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

Brafi FIC FI Multimercado

+ Add to Watchlist

FIQBRAF:BZ

1.47 BRL 0.000.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Brafi FIC FI Multimercado (FIQBRAF)

Year To Date: +8.51% 3-Month: +2.70% 3-Year: +8.71% 52-Week Range: 1.34 - 1.47
1-Month: +0.91% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for FIQBRAF

No chart data available.
  • FIQBRAF:BZ 1.47
  • 1M
  • 1Y
Interactive FIQBRAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 1.47
Assets (M) (on 2014-11-19) 6.32
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: 07/31/2014
Name Position Value % of Total
JPM Western Asset Credit Speci 11,385 1,775,521 29.012%
JPM Special FIC FI Renda Fixa 10,423 1,775,154 29.006%
JPM FIC FI Referenciado DI - C 6,495 1,180,405 19.287%
JPM Yield FIC FI RF Classe A 3,751 484,357 7.914%
JGP Max FIC FI Multimercado 1,689 383,524 6.267%
Capitania Radar Credito Privad 274,959 306,229 5.004%
SPX Nimitz Feeder FIQ FI Multi 84,131 125,178 2.045%
JPM Neo LS 30 Feeder J FIC FI 632 92,113 1.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil