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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

161.18 BRL 0.14 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +0.76% 3-Month: +1.68% 3-Year: +9.69% 52-Week Range: 145.51 - 161.18
1-Month: +0.84% 1-Year: +10.82% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 161.18
  • 1M
  • 1Y
Interactive C14FFMU Chart

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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 2015-02-27) 161.18
Assets (M) (on 2015-02-27) 31.62
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: 01/31/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 7,832,369 24.983%
JPM Western Asset Credit Speci 45,446 7,473,928 23.839%
Western Asset Credit Max Fundo 4,552 6,432,459 20.517%
Capitania Multi Credito Privad 2,046,228 4,753,121 15.161%
JPM FIC FI Referenciado DI - C 5,838 1,120,202 3.573%
FIDC Fornecedores Odebrecht 1 1,051,599 3.354%
FIDC Multisetorial Silverado M 1,013 997,218 3.181%
JPM Yield FIC FI RF Classe A 4,639 631,276 2.014%
Brasil Oleo e Gas Exclusive FI 18 460,252 1.468%
FIDC Cesp IV 2 270,311 0.862%

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

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