Error: Could not add to watchlist. X

Eaf FIC FI Multimercado

+ Watchlist
EATFFIC:BZ
2.526032
BRL
0.001252
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.219249 - 2.526032
1 Yr Return
13.82%
YTD Return
10.45%
Previous Close
2.524780
52Wk Range
2.219249 - 2.526032
1 Yr Return
13.82%
YTD Return
10.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.526032
Total Assets (m BRL) (on 09/02/2015)
8.332
Inception Date
11/01/2006
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
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 10.84 k 2.16 m 26.91
Multi II FIC FI Multimercado 412.34 k 748.72 k 9.33
Kondor LX FIC FI Multimercado 444.50 k 719.11 k 8.96
JPM Feeder Gavea Macro FIC FI 4.68 k 603.40 k 7.52
JGP Max FIC FI Multimercado 2.19 k 550.86 k 6.86
Multi FIC FI Multimercado 224.61 k 488.66 k 6.09
JPM Real Rates FI Renda Fixa 1.74 k 399.05 k 4.97
JPM Yield FIC FI RF Classe A 2.82 k 398.25 k 4.96
JPM Nominal Rates FIC FI Renda 2.30 k 392.05 k 4.88
Itau Vega HP Multimercado FIC 19.45 k 357.37 k 4.45
Profile
Eaf FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
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
-