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Jmc Multimercado FICFI

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JMCMLTF:BZ
22.573120
BRL
0.005150
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
20.091420 - 22.608060
1 Yr Return
12.22%
YTD Return
7.84%
Previous Close
22.57
52Wk Range
20.09 - 22.61
1 Yr Return
12.22%
YTD Return
7.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.57312
Total Assets (m BRL) (on 07/27/2015)
12.390
Inception Date
01/22/2007
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
Name Position Value % of Fund
Itau Private Renda Fixa Credit 122.47 k 2.24 m 18.31
Vertice FOF Macro Multimercado 159.89 k 1.97 m 16.06
JPM Brasil Renda Fixa FI Renda 9.59 k 1.21 m 9.91
Vertice FOF Long & Short Aloca 43.35 k 897.50 k 7.33
Itau Private Credito Diferenci 51.56 k 839.41 k 6.86
Itau Top DI II Referenciado FI 79.31 k 817.98 k 6.68
Itau Vertice Renda Fixa Ima B 695.05 k 809.75 k 6.62
Itau Private Active Fix 15 Ren 67.05 k 773.76 k 6.32
Itau Private Multimercado Cred 40.32 k 551.36 k 4.51
JGP Max FIC FI Multimercado 1.86 k 469.95 k 3.84
Profile
Jmc 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