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Jh Multimercado FICFI

JHMLTFI:BZ
34.647290
BRL
0.056870
0.16%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
31.206970 - 34.726230
1 Yr Return
10.48%
YTD Return
2.85%
Previous Close
34.590420
52Wk Range
31.206970 - 34.726230
1 Yr Return
10.86%
YTD Return
2.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
34.64729
Total Assets (m BRL) (on 06/22/2016)
10.214
Inception Date
11/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Jh Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206