• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Brafi FIC FI Multimercado

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FIQBRAF:BZ

1.42 BRL 0.000.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Brafi FIC FI Multimercado (FIQBRAF)

Year To Date: +4.99% 3-Month: +2.37% 3-Year: +8.52% 52-Week Range: 1.31 - 1.42
1-Month: +0.85% 1-Year: +8.02% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for FIQBRAF

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  • FIQBRAF:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for FIQBRAF

Brafi 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: 03-09-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for FIQBRAF

NAV (on 2014-07-25) 1.42
Assets (M) (on 2014-07-25) 6.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIQBRAF

No dividends reported

Fees & Expenses for FIQBRAF

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 FIQBRAF

Filing Date: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 9,964 1,749,927 29.765%
JPM Special FIC FI Renda Fixa 7,128 1,169,445 19.892%
JPM Western Asset Credit Speci 5,860 879,747 14.964%
JPM Yield FIC FI RF Classe A 3,751 467,850 7.958%
JGP Max FIC FI Multimercado 1,689 372,563 6.337%
SPX Nimitz Feeder FIQ FI Multi 218,068 321,812 5.474%
JPM Multistrategy Rates And FX 1,419 178,120 3.030%
JPM Neo LS 30 Feeder J FIC FI 1,237 174,529 2.969%
JPM Kondor FIC FI Multimercado 1,176 172,409 2.933%
JPM Feeder Gavea Macro FIC FI 1,434 160,245 2.726%

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

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