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C14 FIC FI Multimercado

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C14FFMU:BZ
170.02
BRL
0.07
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
152.68 - 170.02
1 Yr Return
11.36%
YTD Return
6.29%
Previous Close
169.95
52Wk Range
152.68 - 170.02
1 Yr Return
11.36%
YTD Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
170.0191
Total Assets (m BRL) (on 07/28/2015)
33.349
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Special FIC FI Renda Fixa 42.43 k 7.90 m 23.95
JPM Western Asset Credit Speci 43.86 k 7.62 m 23.09
Western Asset Credit Max Fundo 4.55 k 6.74 m 20.44
Capitania Multi Credito Privad 2.05 m 5.06 m 15.33
JPM FIC FI Referenciado DI - C 11.14 k 2.24 m 6.80
FIDC Fornecedores Odebrecht 1.00 861.02 k 2.61
JPM Yield FIC FI RF Classe A 4.64 k 662.55 k 2.01
FIDC Multisetorial Silverado M 546.00 546.01 k 1.65
Brasil Oleo e Gas Exclusive FI 18.00 457.17 k 1.39
FIDC Anga Sabemi Consignados I 352.00 405.62 k 1.23
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-