• 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

1.43 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Brafi FIC FI Multimercado (FIQBRAF)

Year To Date: +5.70% 3-Month: +2.51% 3-Year: +9.07% 52-Week Range: 1.32 - 1.43
1-Month: +0.86% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for FIQBRAF

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  • FIQBRAF:BZ 1.43
  • 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 2014-08-20) 1.43
Assets (M) (on 2014-08-21) 6.15
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 12,143 2,150,180 36.041%
JPM Special FIC FI Renda Fixa 7,128 1,179,224 19.766%
JPM Western Asset Credit Speci 5,860 887,987 14.884%
JPM Yield FIC FI RF Classe A 3,751 471,685 7.906%
JGP Max FIC FI Multimercado 1,689 376,279 6.307%
SPX Nimitz Feeder FIQ FI Multi 218,068 320,899 5.379%
JPM Feeder Gavea Macro FIC FI 2,617 288,545 4.837%
JPM Neo LS 30 Feeder J FIC FI 823 116,136 1.947%
Pacifico Hedge FICFI Multimerc 95,674 116,126 1.946%
Ibiuna Long Short FIC FI Multi 485 59,252 0.993%

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

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