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

JK Portfolio FIC FI Multimercado

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GAIFMCP:BZ

1.66 BRL -0.00-0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JK Portfolio FIC FI Multimercado (GAIFMCP)

Year To Date: +3.07% 3-Month: +3.29% 3-Year: +8.39% 52-Week Range: 1.51 - 1.66
1-Month: +0.54% 1-Year: +10.23% 5-Year: +9.53% Beta vs BZACCETP: 1.49

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.66
  • 1M
  • 1Y
Interactive GAIFMCP Chart

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Fund Profile & Information for GAIFMCP

JK Portfolio FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-08-2009 Telephone: 55-11-3372-8349
Managers: -
Web Site: -

Fundamentals for GAIFMCP

NAV (on 2015-04-22) 1.66
Assets (M) (on 2015-04-23) 13.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAIFMCP

No dividends reported

Fees & Expenses for GAIFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAIFMCP

Filing Date: 03/31/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,175,079 1,535,883 11.395%
Safra Galileo Distribuidores F 11,310 1,309,000 9.711%
Opportunity Equity Hedge FIC F 840,591 1,205,569 8.944%
BNY Mellon Safra Absoluto 30 F 4,109 1,112,371 8.253%
Safra Galileo FI Multimercado 3,482 1,028,522 7.631%
R&C Top Fundo de Investimento 288,179 998,783 7.410%
BNY Mellon JPM Multimercado Ra 6,824 938,834 6.965%
Valora Guardian FIC FI Multime 523,856 918,380 6.813%
Quest Equity Hedge FICFIM 364,218 917,012 6.803%
Quest Top Long Biased FIC FIA 572,138 882,635 6.548%

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

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