• 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

152.38 BRL 0.04 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +6.64% 3-Month: +2.97% 3-Year: +10.15% 52-Week Range: 137.55 - 152.38
1-Month: +1.02% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 152.38
  • 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 2014-07-24) 152.38
Assets (M) (on 2014-07-24) 29.89
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: 03/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 53,727 8,814,215 29.885%
Western Asset Credit Max Fundo 4,552 5,976,771 20.264%
JPM Western Asset Credit Speci 36,242 5,441,271 18.449%
Capitania Multi Credito Privad 1,719,859 3,598,406 12.200%
Jpm Credit Struct FIC FI Multi 9,776 1,254,893 4.255%
JPM FIC FI Referenciado DI 7,101 1,247,145 4.228%
FIDC Fornecedores Odebrecht 1 1,032,051 3.499%
JPM Yield FIC FI RF Classe A 4,712 587,675 1.993%
FIDC Cesp IV 2 367,170 1.245%

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

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