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Eaf FIC FI Multimercado

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EATFFIC:BZ
2.493663
BRL
0.001261
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.196398 - 2.504904
1 Yr Return
13.52%
YTD Return
9.03%
Previous Close
2.49
52Wk Range
2.20 - 2.50
1 Yr Return
13.52%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.493663
Total Assets (m BRL) (on 07/30/2015)
8.262
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 9.66 k 1.89 m 23.91
Multi II FIC FI Multimercado 412.34 k 733.93 k 9.30
Kondor LX FIC FI Multimercado 397.54 k 632.73 k 8.02
JPM Feeder Gavea Macro FIC FI 4.68 k 595.37 k 7.54
JGP Max FIC FI Multimercado 2.19 k 540.00 k 6.84
Multi FIC FI Multimercado 224.61 k 479.18 k 6.07
JPM Real Rates FI Renda Fixa 1.74 k 390.85 k 4.95
JPM Yield FIC FI RF Classe A 2.82 k 390.54 k 4.95
JPM Nominal Rates FI Renda Fix 2.30 k 382.50 k 4.85
Itau Vega HP Multimercado FIC 19.45 k 348.62 k 4.42
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
-