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Jh Multimercado FICFI

JHMLTFI:BZ
35.905220
BRL
0.079060
0.22%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
31.801440 - 35.905220
1 Yr Return
12.90%
YTD Return
6.58%
Previous Close
35.826160
52Wk Range
31.801440 - 35.905220
1 Yr Return
11.66%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/29/2016)
35.90522
Total Assets (m BRL) (on 08/29/2016)
9.818
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