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

Jmc Multimercado FICFI

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JMCMLTF:BZ

20.22 BRL 0.03 0.13%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Jmc Multimercado FICFI (JMCMLTF)

Year To Date: +5.95% 3-Month: +2.82% 3-Year: +9.28% 52-Week Range: 18.61 - 20.22
1-Month: +0.73% 1-Year: +8.75% 5-Year: +9.52% Beta vs BZACCETP: 0.72

Mutual Fund Chart for JMCMLTF

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  • JMCMLTF:BZ 20.22
  • 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 2014-08-18) 20.22
Assets (M) (on 2014-08-18) 11.10
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Private Active F 122,468 2,014,984 18.252%
Itau Private Credito Diferenci 135,257 1,983,503 17.967%
Unibanco Top DI FI Rerferencia 635,910 1,820,095 16.487%
Vertice FOF Macro Multimercado 141,611 1,545,145 13.996%
Itau Vertice Renda Fixa Ima B 700,326 729,935 6.612%
Vertice FOF Long and Short Alo 45,139 499,442 4.524%
Itau Private Multimercado Cred 40,315 494,780 4.482%
JGP Max FIC FI Multimercado 1,859 422,181 3.824%
Itau Fund of Funds Multigestor 96,734 391,291 3.544%
Vertice Peninsula Hedge Multim 30,559 326,843 2.961%

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

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