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

Jh Multimercado FICFI

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JHMLTFI:BZ

30.54 BRL 0.02 0.07%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Jh Multimercado FICFI (JHMLTFI)

Year To Date: +8.28% 3-Month: +8.92% 3-Year: +13.60% 52-Week Range: 25.86 - 30.76
1-Month: +0.09% 1-Year: +17.90% 5-Year: +12.40% Beta vs BZACCETP: 0.66

Mutual Fund Chart for JHMLTFI

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  • JHMLTFI:BZ 30.52
  • 1M
  • 1Y
Interactive JHMLTFI Chart

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Fund Profile & Information for JHMLTFI

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.

Inception Date: 11-07-2006 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for JHMLTFI

NAV (on 2015-04-15) 30.54
Assets (M) (on 2015-04-16) 10.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JHMLTFI

No dividends reported

Fees & Expenses for JHMLTFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JHMLTFI

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Hedging Griffo Verde II M 35,777 6,448,694 63.977%
Itau B Referenciado DI FIC FI 39,330 787,002 7.808%
Vertice Peninsula Hedge Multim 55,674 665,534 6.603%
Itau Acoes Fof Multigestor X F 41,306 528,134 5.240%
Spx Falcon FIC FIA 335,481 435,919 4.325%
Polo Norte I FIC FI Multimerca 104,353 426,502 4.231%
Squadra Long Biased FI Cotas D 1,526 424,737 4.214%
JGP FIC FIA 2,117 355,225 3.524%

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

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