• 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

1.45 BRL -0.00-0.01%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.69% 3-Month: +2.22% 3-Year: +10.41% 52-Week Range: 1.32 - 1.45
1-Month: +1.12% 1-Year: +10.20% 5-Year: - Beta vs BZACCETP: 0.59

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  • JMICFIM:BZ 1.45
  • 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 2014-12-17) 1.45
Assets (M) (on 2014-12-17) 59.21
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: 08/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 284,327 65,528,638 99.821%
Agudos FIC FI Referenciado DI 81,288 115,500 0.176%

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

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