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  • 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

165.97 BRL 0.12 0.07%

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

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +3.76% 3-Month: +3.27% 3-Year: +9.89% 52-Week Range: 149.49 - 165.97
1-Month: +1.11% 1-Year: +11.24% 5-Year: +10.49% Beta vs BZACCETP: 0.92

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 165.97
  • 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 2015-05-20) 165.97
Assets (M) (on 2015-05-19) 32.53
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: 04/30/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 8,048,131 24.905%
JPM Western Asset Credit Speci 43,858 7,454,426 23.067%
Western Asset Credit Max Fundo 4,552 6,643,774 20.559%
Capitania Multi Credito Privad 2,046,228 4,911,738 15.199%
JPM FIC FI Referenciado DI - C 6,975 1,376,150 4.258%
FIDC Fornecedores Odebrecht 1 939,075 2.906%
FIDC Multisetorial Silverado M 1,013 914,040 2.828%
JPM Yield FIC FI RF Classe A 4,639 649,137 2.009%
Brasil Oleo e Gas Exclusive FI 18 474,251 1.468%
FIDC Anga Sabemi Consignados I 352 395,217 1.223%

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

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