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

Jh Multimercado FICFI

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JHMLTFI:BZ

26.27 BRL 0.03 0.10%

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

Snapshot for Jh Multimercado FICFI (JHMLTFI)

Year To Date: -0.05% 3-Month: +2.16% 3-Year: +11.13% 52-Week Range: 23.47 - 26.47
1-Month: -0.13% 1-Year: +11.72% 5-Year: +12.89% Beta vs BZACCETP: -1.48

Mutual Fund Chart for JHMLTFI

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  • JHMLTFI:BZ 26.27
  • 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 2014-07-09) 26.27
Assets (M) (on 2014-07-10) 8.32
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: 06/30/2014
Name Position Value % of Total
Itau Hedging Griffo Verde II M 39,753 5,728,813 68.831%
Itau B Referenciado DI FIC FI 50,675 935,147 11.236%
Polo Norte I FIC FI Multimerca 104,353 452,476 5.436%
Spx Falcon FIC FIA 335,481 423,935 5.094%
Squadra Long Biased FI Cotas D 1,526 406,373 4.883%
JGP FIC FIA 2,117 364,432 4.379%

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

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