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

JM Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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JMICFIM:BZ

1.42 BRL 0.000.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for JM Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (JMICFIM)

Year To Date: +7.24% 3-Month: +1.92% 3-Year: +10.59% 52-Week Range: 1.30 - 1.42
1-Month: -0.11% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: 0.45

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  • JMICFIM:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for JMICFIM

JM Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-09-2011 Telephone: Phone: 55-11-2161-2400
Managers: -
Web Site: www.gpsbr.com

Fundamentals for JMICFIM

NAV (on 2014-10-22) 1.42
Assets (M) (on 2014-10-22) 64.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMICFIM

No dividends reported

Fees & Expenses for JMICFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JMICFIM

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 293,330 66,022,990 99.608%
Agudos FIC FI Referenciado DI 240,146 335,214 0.506%

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

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