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

Joy FICFI Multimercado

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JOYFICF:BZ

195.82 BRL 0.09 0.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Joy FICFI Multimercado (JOYFICF)

Year To Date: +6.23% 3-Month: +2.67% 3-Year: +9.58% 52-Week Range: 178.88 - 195.73
1-Month: +0.82% 1-Year: +9.53% 5-Year: +9.74% Beta vs BZACCETP: 0.88

Mutual Fund Chart for JOYFICF

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  • JOYFICF:BZ 195.82
  • 1M
  • 1Y
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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 2014-08-18) 195.82
Assets (M) (on 2014-08-18) 51.96
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 93,296 16,520,415 35.034%
JPM Special FIC FI Renda Fixa 45,028 7,448,852 15.796%
JPM Macro FIC FI Multimercado 39,957 5,349,132 11.344%
Western Asset Credit Max Fundo 3,266 4,331,697 9.186%
JPM Yield FIC FI RF Classe A 31,297 3,935,460 8.346%
PM Feeder Gavea Macro FIC FI M 16,171 1,937,921 4.110%
Capitania Radar Credito Privad 1,331,365 1,438,445 3.050%
FIDC Cesp IV 7 1,251,035 2.653%
Ibiuna Long Short FIC FI Multi 8,303 1,014,802 2.152%
JPM Kondor FIC FI Multimercado 6,608 972,707 2.063%

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

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