Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Joy FICFI Multimercado

+ Add to Watchlist

JOYFICF:BZ

208.41 BRL 0.09 0.04%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Joy FICFI Multimercado (JOYFICF)

Year To Date: +2.21% 3-Month: +2.38% 3-Year: +8.92% 52-Week Range: 188.28 - 208.41
1-Month: +1.04% 1-Year: +10.79% 5-Year: +9.51% Beta vs BZACCETP: 1.06

Mutual Fund Chart for JOYFICF

No chart data available.
  • JOYFICF:BZ 208.41
  • 1M
  • 1Y
Interactive JOYFICF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JOYFICF

Joy FICFI Multimercado 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: 03-06-2007 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JOYFICF

NAV (on 2015-03-24) 208.41
Assets (M) (on 2015-03-24) 53.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JOYFICF

No dividends reported

Fees & Expenses for JOYFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOYFICF

Filing Date: 02/28/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 60,342 11,673,158 22.017%
JPM Special FIC FI Renda Fixa 56,069 10,039,836 18.937%
JPM Western Asset Credit Speci 49,638 8,229,518 15.522%
JPM Yield FIC FI RF Classe A 40,009 5,490,153 10.355%
Western Asset Credit Max Fundo 2,135 3,041,717 5.737%
JPM Feeder Max FIC FI Multimer 24,588 2,657,598 5.013%
Capitania Radar Credito Privad 2,092,086 2,489,656 4.696%
JPM Multistrategy Rates And FX 15,579 2,124,707 4.008%
Ibiuna Hedge J FIC FI Multimer 14,675 1,605,038 3.027%
JPM Kondor FIC FI Multimercado 9,830 1,602,940 3.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil