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  • 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

1.53 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Brafi FIC FI Multimercado (FIQBRAF)

Year To Date: +2.80% 3-Month: +2.89% 3-Year: +8.66% 52-Week Range: 1.39 - 1.53
1-Month: +1.20% 1-Year: +10.39% 5-Year: +8.67% Beta vs BZACCETP: 1.23

Mutual Fund Chart for FIQBRAF

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  • FIQBRAF:BZ 1.53
  • 1M
  • 1Y
Interactive FIQBRAF Chart

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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 2015-04-15) 1.53
Assets (M) (on 2015-04-16) 6.58
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: 12/31/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 11,385 1,860,953 29.093%
JPM Special FIC FI Renda Fixa 10,423 1,858,545 29.055%
JPM FIC FI Referenciado DI - C 4,152 789,346 12.340%
Capitania Radar Credito Privad 436,432 508,390 7.948%
JPM Yield FIC FI RF Classe A 3,751 506,948 7.925%
JGP Max FIC FI Multimercado 1,689 401,288 6.273%
Western Asset Credit Max Fundo 143 207,204 3.239%
JPM Multistrategy Rates And FX 1,041 140,604 2.198%
Ibiuna Long Short FIC FI Multi 948 127,166 1.988%

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

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