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

Jmc Multimercado FICFI

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JMCMLTF:BZ

20.82 BRL 0.01 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jmc Multimercado FICFI (JMCMLTF)

Year To Date: +9.12% 3-Month: +1.96% 3-Year: +9.02% 52-Week Range: 19.01 - 20.85
1-Month: +0.66% 1-Year: +9.67% 5-Year: +9.46% Beta vs BZACCETP: 0.90

Mutual Fund Chart for JMCMLTF

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  • JMCMLTF:BZ 20.82
  • 1M
  • 1Y
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Fund Profile & Information for JMCMLTF

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.

Inception Date: 01-22-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for JMCMLTF

NAV (on 2014-12-17) 20.82
Assets (M) (on 2014-12-17) 11.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JMCMLTF

No dividends reported

Fees & Expenses for JMCMLTF

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 JMCMLTF

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 122,468 2,090,312 18.289%
Vertice FOF Macro Multimercado 159,891 1,791,027 15.671%
JPM Brasil Renda Fixa FI Renda 9,587 1,134,139 9.923%
Itau Private Credito Diferenci 74,043 1,125,914 9.851%
Itau Vertice Renda Fixa Ima B 700,326 768,938 6.728%
Itau Private Active Fix 15 Ren 67,048 721,990 6.317%
Itau Vertice Renda Fixa Floor 47,293 549,703 4.810%
Vertice FOF Long and Short Alo 45,139 526,802 4.609%
Itau Private Multimercado Cred 40,315 513,563 4.493%
JGP Max FIC FI Multimercado 1,859 435,723 3.812%

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

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