• 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

159.23 BRL 0.06 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +11.49% 3-Month: +2.81% 3-Year: +10.03% 52-Week Range: 142.57 - 159.31
1-Month: +0.99% 1-Year: +11.84% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 159.31
  • 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 2014-12-17) 159.23
Assets (M) (on 2014-12-18) 31.25
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: 11/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 7,789,141 25.051%
JPM Western Asset Credit Speci 45,446 7,354,655 23.653%
Western Asset Credit Max Fundo 4,552 6,522,310 20.977%
Capitania Multi Credito Privad 2,046,228 4,650,250 14.956%
FIDC Fornecedores Odebrecht 1 1,121,706 3.608%
JPM FIC FI Referenciado DI - C 5,307 999,201 3.214%
FIDC Multisetorial Silverado M 1,013 973,572 3.131%
JPM Yield FIC FI RF Classe A 4,639 620,732 1.996%
Brasil Oleo e Gas Exclusive FI 18 451,130 1.451%
FIDC Cesp IV 2 289,993 0.933%

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

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