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

C14 FIC FI Multimercado

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C14FFMU:BZ

158.39 BRL 0.09 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +10.85% 3-Month: +2.92% 3-Year: +10.07% 52-Week Range: 141.61 - 158.30
1-Month: +1.11% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 158.39
  • 1M
  • 1Y
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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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for C14FFMU

NAV (on 2014-11-26) 158.39
Assets (M) (on 2014-11-26) 31.07
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 7,720,720 25.074%
Western Asset Credit Max Fundo 4,552 6,431,207 20.886%
JPM Western Asset Credit Speci 36,125 5,796,314 18.824%
Capitania Multi Credito Privad 2,046,228 4,607,573 14.963%
JPM FIC FI Referenciado DI - C 14,594 2,725,005 8.850%
FIDC Fornecedores Odebrecht 1 1,110,532 3.607%
FIDC Multisetorial Silverado M 941 888,970 2.887%
Brasil Oleo e Gas Exclusive FI 18 469,518 1.525%
JPM Yield FIC FI RF Classe A 3,211 426,095 1.384%
FIDC Cesp IV 2 300,218 0.975%

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

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