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

Jmc Multimercado FICFI

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JMCMLTF:BZ

20.42 BRL 0.02 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Jmc Multimercado FICFI (JMCMLTF)

Year To Date: +7.03% 3-Month: +2.69% 3-Year: +9.27% 52-Week Range: 18.64 - 20.44
1-Month: +1.15% 1-Year: +9.56% 5-Year: +9.54% Beta vs BZACCETP: 0.80

Mutual Fund Chart for JMCMLTF

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  • JMCMLTF:BZ 20.42
  • 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 2014-09-17) 20.42
Assets (M) (on 2014-09-18) 11.21
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Private Active F 122,468 2,033,088 18.180%
Vertice FOF Macro Multimercado 141,611 1,571,198 14.050%
JPM Brasil Renda Fixa FI Renda 9,587 1,104,594 9.877%
Itau Private Credito Diferenci 74,043 1,095,439 9.795%
Itau Vertice Renda Fixa Floor 73,412 830,271 7.424%
Itau Vertice Renda Fixa Ima B 700,326 764,896 6.840%
Itau Private Active Fix 15 Ren 67,048 702,346 6.280%
Vertice FOF Long and Short Alo 45,139 508,127 4.544%
Itau Private Multimercado Cred 40,315 499,339 4.465%
JGP Max FIC FI Multimercado 1,859 428,493 3.832%

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

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