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

JHM3C FIC FI Multimercado

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JHM3CFF:BZ

1.63 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JHM3C FIC FI Multimercado (JHM3CFF)

Year To Date: +3.38% 3-Month: +2.68% 3-Year: +8.69% 52-Week Range: 1.53 - 1.63
1-Month: +0.86% 1-Year: +5.42% 5-Year: +9.14% Beta vs BZACCETP: 0.01

Mutual Fund Chart for JHM3CFF

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  • JHM3CFF:BZ 1.63
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Fund Profile & Information for JHM3CFF

JHM3C 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: 02-02-2009 Telephone: 55-11-3095-7070
Managers: -
Web Site: www.lla.com.br

Fundamentals for JHM3CFF

NAV (on 2014-07-09) 1.63
Assets (M) (on 2014-07-10) 0.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JHM3CFF

No dividends reported

Fees & Expenses for JHM3CFF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JHM3CFF

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 12,356 233,166 33.360%
BTG Pactual Master Cash FI Ref 83,570 151,998 21.747%
Ibiuna Hedge FIC FI Multimerca 738 112,168 16.048%
Peninsula Hedge FIC FI Multime 98,646 108,522 15.527%
Brasil Plural Equity Hedge FIC 53,483 93,352 13.356%

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

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