• 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

147.86 BRL 0.08 0.06%

As of 00:59:30 ET on 04/22/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +3.48% 3-Month: +2.91% 3-Year: +10.13% 52-Week Range: 135.31 - 147.86
1-Month: +1.07% 1-Year: +9.33% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 147.86
  • 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 2014-04-22) 147.86
Assets (M) (on 2014-04-22) 29.00
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: 12/31/2013
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 53,727 8,582,639 29.901%
Western Asset Credit Max Fundo 4,552 5,788,159 20.165%
JPM Western Asset Credit Speci 34,483 5,045,238 17.577%
Capitania Multi Credito Privad 1,719,859 3,491,340 12.163%
Jpm Credit Struct FIC FI Multi 9,776 1,218,826 4.246%
FIDC Multisetorial Silverado M 1,341 1,146,817 3.995%
JPM FIC FI Referenciado DI 6,509 1,115,967 3.888%
JPM Credito Privado Inflacao F 9,693 1,027,804 3.581%
JPM Yield FIC FI RF Classe A 7,429 904,246 3.150%
FIDC Cesp IV 2 393,049 1.369%

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

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