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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

159.60 BRL 0.07 0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: -0.22% 3-Month: +1.84% 3-Year: +9.64% 52-Week Range: 143.82 - 160.05
1-Month: -0.08% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 159.60
  • 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 2015-01-27) 159.60
Assets (M) (on 2015-01-27) 31.31
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: 12/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 7,864,431 25.066%
JPM Western Asset Credit Speci 45,446 7,428,381 23.676%
Western Asset Credit Max Fundo 4,552 6,578,927 20.969%
Capitania Multi Credito Privad 2,046,228 4,684,010 14.929%
FIDC Fornecedores Odebrecht 1 1,087,286 3.465%
JPM FIC FI Referenciado DI - C 5,581 1,060,946 3.381%
FIDC Multisetorial Silverado M 1,013 985,489 3.141%
JPM Yield FIC FI RF Classe A 4,639 626,925 1.998%
Brasil Oleo e Gas Exclusive FI 18 455,697 1.452%
FIDC Cesp IV 2 280,044 0.893%

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

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