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

Jequitiba FIC FI Multimercado

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JEQUITI:BZ

620.00 BRL 0.24 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Jequitiba FIC FI Multimercado (JEQUITI)

Year To Date: +6.46% 3-Month: +2.33% 3-Year: +9.20% 52-Week Range: 567.32 - 620.00
1-Month: +0.91% 1-Year: +9.39% 5-Year: +9.18% Beta vs BZACCETP: 0.72

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  • JEQUITI:BZ 620.00
  • 1M
  • 1Y
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Fund Profile & Information for JEQUITI

Jequitiba FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 11-01-2000 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JEQUITI

NAV (on 2014-09-18) 620.00
Assets (M) (on 2014-09-18) 5.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JEQUITI

No dividends reported

Fees & Expenses for JEQUITI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JEQUITI

Filing Date: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 26,447 4,847,757 91.536%
JPM Yield FIC FI RF Classe A 3,460 450,692 8.510%

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

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