- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
C14 FIC FI Multimercado
+ Add to WatchlistC14FFMU:BZ
135.94 BRL 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for C14 FIC FI Multimercado (C14FFMU)
| Year To Date: | +2.96% | 3-Month: | +1.94% | 3-Year: | +10.53% | 52-Week Range: | 125.10 - 135.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +8.78% | 5-Year: | - | Beta vs BZACCETP: | 0.90 |
Fund Profile & Information for C14FFMU
C14 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 04-15-2010 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for C14FFMU
| NAV | (on 2013-05-17) 135.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for C14FFMU
No dividends reported
Fees & Expenses for C14FFMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for C14FFMU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Special FIC FI Renda Fixa | 46,584 | 6,890,087 | 30.837% |
| Western Asset Credit Max Fundo | 3,137 | 3,649,494 | 16.333% |
| Capitania Multimercado Credito | 1,719,859 | 3,217,405 | 14.400% |
| JPM FIC FI Referenciado DI | 16,637 | 2,651,526 | 11.867% |
| JPM Western Asset Credit Speci | 17,811 | 2,406,190 | 10.769% |
| Jpm Credit Struct FIC FI Multi | 9,776 | 1,111,378 | 4.974% |
| FIDC Financeiros Credipar Mais | 808 | 750,977 | 3.361% |
| FIDC Multisetorial Silverado M | 726 | 679,444 | 3.041% |
| Gavea Credito Estruturado FIDC | 5 | 501,557 | 2.245% |
| FIDC Cesp IV | 2 | 493,773 | 2.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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