• 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

614.66 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Jequitiba FIC FI Multimercado (JEQUITI)

Year To Date: +5.54% 3-Month: +2.47% 3-Year: +9.47% 52-Week Range: 563.14 - 614.66
1-Month: +0.75% 1-Year: +9.21% 5-Year: +9.35% Beta vs BZACCETP: 0.70

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  • JEQUITI:BZ 614.66
  • 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 2014-08-19) 614.66
Assets (M) (on 2014-08-19) 5.28
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 11,871 2,102,029 39.675%
JPM Macro FIC FI Multimercado 6,747 903,217 17.048%
JPM Western Asset Credit Speci 5,756 872,227 16.463%
JPM Yield FIC FI RF Classe A 3,460 435,108 8.212%
JPM Feeder Gavea Macro FIC FI 2,868 316,242 5.969%
JPM Nominal Rates FI Renda Fix 1,392 213,101 4.022%
JPM Neo LS 30 Feeder J FIC FI 1,148 162,052 3.059%
Ibiuna Long Short FIC FI Multi 893 109,150 2.060%
JPM Kondor FIC FI Multimercado 722 106,230 2.005%
Jpm Brasil Ima B5+ Fc FI Rf 474 55,121 1.040%

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

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