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

Jmc Multimercado FICFI

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JMCMLTF:BZ

21.36 BRL 0.02 0.09%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Jmc Multimercado FICFI (JMCMLTF)

Year To Date: +2.04% 3-Month: +2.79% 3-Year: +9.15% 52-Week Range: 19.32 - 21.36
1-Month: +0.91% 1-Year: +10.72% 5-Year: +9.68% Beta vs BZACCETP: 1.14

Mutual Fund Chart for JMCMLTF

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  • JMCMLTF:BZ 21.36
  • 1M
  • 1Y
Interactive JMCMLTF Chart

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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 2015-02-25) 21.36
Assets (M) (on 2015-02-25) 11.72
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: 01/31/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 122,468 2,131,541 18.319%
Vertice FOF Macro Multimercado 159,891 1,844,781 15.855%
Itau Vertice Renda Fixa Ima B 1,067,877 1,185,503 10.189%
JPM Brasil Renda Fixa FI Renda 9,587 1,156,003 9.935%
Vertice FOF Long & Short Aloca 43,351 856,242 7.359%
Itau Private Credito Diferenci 47,821 741,278 6.371%
Itau Private Active Fix 15 Ren 67,048 736,196 6.327%
Itau Private Multimercado Cred 40,315 524,000 4.503%
Itau Top DI FIC FI Referenciad 160,761 485,856 4.176%
JGP Max FIC FI Multimercado 1,859 444,927 3.824%

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

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