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Jmc Multimercado FICFI

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JMCMLTF:BZ
22.339110
BRL
0.024170
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
22.31
52Wk Range
19.99 - 22.34
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.33911
Total Assets (m BRL) (on 07/02/2015)
12.262
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 2.22 m 18.21
Vertice FOF Macro Multimercado 159.89 k 1.98 m 16.28
Itau Vertice Renda Fixa Ima B 1.07 m 1.25 m 10.25
JPM Brasil Renda Fixa FI Renda 9.59 k 1.20 m 9.86
Vertice FOF Long & Short Aloca 43.35 k 883.56 k 7.26
Itau Private Credito Diferenci 51.56 k 830.38 k 6.82
Itau Private Active Fix 15 Ren 67.05 k 765.31 k 6.29
Itau Private Multimercado Cred 40.32 k 545.21 k 4.48
JGP Max FIC FI Multimercado 1.86 k 467.76 k 3.84
Itau Fund of Funds Multigestor 96.73 k 423.65 k 3.48
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