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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Boni FIC FI Multimercado

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BONIFIC:BZ

151.49 BRL 0.09 0.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Boni FIC FI Multimercado (BONIFIC)

Year To Date: +4.24% 3-Month: +2.99% 3-Year: +8.18% 52-Week Range: 136.46 - 151.49
1-Month: +0.91% 1-Year: +11.19% 5-Year: - Beta vs BZACCETP: 1.60

Mutual Fund Chart for BONIFIC

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  • BONIFIC:BZ 151.49
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Fund Profile & Information for BONIFIC

Boni FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-19-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for BONIFIC

NAV (on 2015-05-20) 151.49
Assets (M) (on 2015-05-19) 28.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BONIFIC

No dividends reported

Fees & Expenses for BONIFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONIFIC

Filing Date: 04/30/2015
Name Position Value % of Total
JPM Western Asset Credit Speci 33,597 5,710,391 20.064%
JPM Special FIC FI Renda Fixa 27,764 5,066,120 17.800%
JPM FIC FI Referenciado DI - C 23,626 4,661,465 16.379%
JPM Yield FIC FI RF Classe A 21,952 3,071,919 10.794%
JPM Feeder Max FIC FI Multimer 13,894 1,543,832 5.424%
JPM Extended Credit Pod FIC FI 10,579 1,368,367 4.808%
JPM Multistrategy Rates And FX 8,717 1,213,806 4.265%
Capitania Multi Credito Privad 446,426 1,071,595 3.765%
Western Asset Credit Max Fundo 732 1,068,028 3.753%
JPM Kondor FIC FI Multimercado 5,664 941,653 3.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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