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Joy FICFI Multimercado

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JOYFICF:BZ
231.177300
BRL
0.119100
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
205.364400 - 231.323900
1 Yr Return
12.60%
YTD Return
0.86%
Previous Close
231.296400
52Wk Range
205.364400 - 231.323900
1 Yr Return
12.79%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
231.1773
Total Assets (m BRL) (on 02/04/2016)
81.788
Inception Date
03/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 126.41 k 27.21 m 33.53
JPM Western Asset Credit Speci 58.03 k 10.79 m 13.30
JPM Special FIC FI Renda Fixa 48.68 k 9.59 m 11.82
JPM IRF-M1 FI Renda Fixa 61.41 k 6.55 m 8.07
Feeder Itau Hedge FIC FI Multi 31.77 k 3.18 m 3.92
Western Asset Credit Max Fundo 1.89 k 2.99 m 3.69
Feeder Max FIC FI Multimercado 24.59 k 2.98 m 3.67
JPM Kondor FIC FI Multimercado 14.58 k 2.66 m 3.28
Ibiuna Hedge J FIC FI Multimer 20.88 k 2.49 m 3.07
Feeder Canvas Hedge FIC FI Mul 23.75 k 2.44 m 3.01
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-