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C14 FIC FI Multimercado

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C14FFMU:BZ
171.95
BRL
0.12
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
154.20 - 172.04
1 Yr Return
11.56%
YTD Return
7.50%
Previous Close
171.83
52Wk Range
154.20 - 172.04
1 Yr Return
11.56%
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
171.9457
Total Assets (m BRL) (on 08/27/2015)
33.746
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 8.00 m 23.95
JPM Western Asset Credit Speci 43.86 k 7.71 m 23.09
Western Asset Credit Max Fundo 4.42 k 6.64 m 19.87
Capitania Multi Credito Privad 2.05 m 5.12 m 15.33
JPM FIC FI Referenciado DI - C 11.14 k 2.27 m 6.79
FIDC Fornecedores Odebrecht 1.00 821.82 k 2.46
JPM Yield FIC FI RF Classe A 4.64 k 670.61 k 2.01
FIDC Multisetorial Silverado M 546.00 554.37 k 1.66
Brasil Oleo e Gas Exclusive FI 18.00 462.94 k 1.39
FIDC Anga Sabemi Consignados I 352.00 411.67 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
-