• 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

153.97 BRL 0.08 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +7.76% 3-Month: +2.95% 3-Year: +10.13% 52-Week Range: 138.48 - 153.97
1-Month: +0.99% 1-Year: +11.23% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 153.97
  • 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 2014-08-27) 153.97
Assets (M) (on 2014-08-27) 30.20
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: 04/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 53,727 8,887,923 30.566%
Western Asset Credit Max Fundo 4,552 6,037,861 20.764%
JPM Western Asset Credit Speci 36,242 5,492,239 18.888%
Capitania Multi Credito Privad 1,719,859 3,653,697 12.565%
JPM High Yield Pod FIC FI Mult 9,776 1,267,338 4.358%
FIDC Fornecedores Odebrecht 1 1,042,147 3.584%
JPM Yield FIC FI RF Classe A 4,712 592,493 2.038%
JPM FIC FI Referenciado DI 3,144 556,695 1.915%
FIDC Cesp IV 2 357,439 1.229%

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

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