• 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

154.90 BRL 0.07 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +8.44% 3-Month: +2.86% 3-Year: +9.99% 52-Week Range: 139.38 - 154.95
1-Month: +0.96% 1-Year: +11.26% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 154.95
  • 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 2014-09-17) 154.90
Assets (M) (on 2014-09-18) 30.39
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: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 7,580,944 25.077%
Western Asset Credit Max Fundo 4,552 6,297,495 20.831%
JPM Western Asset Credit Speci 36,125 5,685,852 18.808%
Capitania Multi Credito Privad 2,046,228 4,536,025 15.004%
JPM FIC FI Referenciado DI 13,569 2,487,130 8.227%
FIDC Multisetorial Silverado M 1,341 1,151,736 3.810%
FIDC Fornecedores Odebrecht 1 1,086,333 3.593%
Brasil Oleo e Gas Exclusive FI 18 460,451 1.523%
JPM Yield FIC FI RF Classe A 3,211 418,257 1.384%
FIDC Cesp IV 2 319,384 1.056%

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

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