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C14 FIC FI Multimercado

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C14FFMU:BZ
168.21
BRL
0.10
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
168.11
52Wk Range
151.41 - 168.21
1 Yr Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
168.2123
Total Assets (m BRL) (on 06/30/2015)
32.995
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 7.82 m 23.94
JPM Western Asset Credit Speci 43.86 k 7.53 m 23.07
Western Asset Credit Max Fundo 4.55 k 6.71 m 20.53
Capitania Multi Credito Privad 2.05 m 4.98 m 15.26
JPM FIC FI Referenciado DI - C 8.92 k 1.78 m 5.44
FIDC Multisetorial Silverado M 1.01 k 925.56 k 2.83
FIDC Fornecedores Odebrecht 1.00 900.16 k 2.76
JPM Yield FIC FI RF Classe A 4.64 k 655.65 k 2.01
Brasil Oleo e Gas Exclusive FI 18.00 452.01 k 1.38
FIDC Anga Sabemi Consignados I 352.00 400.20 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
-