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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

27.94 BRL 0.03 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Jh Multimercado FICFI (JHMLTFI)

Year To Date: -0.96% 3-Month: +2.44% 3-Year: +11.42% 52-Week Range: 25.72 - 28.28
1-Month: -1.01% 1-Year: +6.12% 5-Year: +10.66% Beta vs BZACCETP: -0.18

Mutual Fund Chart for JHMLTFI

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  • JHMLTFI:BZ 27.94
  • 1M
  • 1Y
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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 2015-01-28) 27.94
Assets (M) (on 2015-01-28) 9.19
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: 12/31/2014
Name Position Value % of Total
Itau Hedging Griffo Verde II M 39,753 6,362,753 68.572%
Itau B Referenciado DI FIC FI 40,536 789,185 8.505%
Itau Acoes Fof Multigestor X F 41,306 521,134 5.616%
Spx Falcon FIC FIA 335,481 434,680 4.685%
Polo Norte I FIC FI Multimerca 104,353 429,326 4.627%
Squadra Long Biased FI Cotas D 1,526 405,565 4.371%
JGP FIC FIA 2,117 340,360 3.668%

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

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