• 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

156.30 BRL 0.05 0.03%

As of 00:59:30 ET on 10/16/2014.

Snapshot for C14 FIC FI Multimercado (C14FFMU)

Year To Date: +9.39% 3-Month: +2.84% 3-Year: +10.02% 52-Week Range: 140.32 - 156.30
1-Month: +0.95% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for C14FFMU

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  • C14FFMU:BZ 156.30
  • 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 2014-10-16) 156.30
Assets (M) (on 2014-10-16) 30.66
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: 09/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 44,106 7,647,847 25.079%
Western Asset Credit Max Fundo 4,552 6,358,715 20.851%
JPM Western Asset Credit Speci 36,125 5,738,538 18.818%
Capitania Multi Credito Privad 2,046,228 4,568,101 14.980%
JPM FIC FI Referenciado DI 15,142 2,800,772 9.184%
FIDC Fornecedores Odebrecht 1 1,098,083 3.601%
FIDC Multisetorial Silverado M 941 878,345 2.880%
Brasil Oleo e Gas Exclusive FI 18 464,855 1.524%
JPM Yield FIC FI RF Classe A 3,211 422,066 1.384%
FIDC Cesp IV 2 309,140 1.014%

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

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