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

Joy FICFI Multimercado

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JOYFICF:BZ

210.86 BRL 0.08 0.04%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Joy FICFI Multimercado (JOYFICF)

Year To Date: +3.38% 3-Month: +2.97% 3-Year: +8.98% 52-Week Range: 190.14 - 210.86
1-Month: +0.97% 1-Year: +10.98% 5-Year: +9.68% Beta vs BZACCETP: 1.15

Mutual Fund Chart for JOYFICF

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  • JOYFICF:BZ 210.86
  • 1M
  • 1Y
Interactive JOYFICF Chart

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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 2015-04-30) 210.86
Assets (M) (on 2015-04-30) 54.11
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: 03/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 58,850 11,501,694 21.449%
JPM Special FIC FI Renda Fixa 56,069 10,136,182 18.903%
JPM Western Asset Credit Speci 49,638 8,318,471 15.513%
JPM Yield FIC FI RF Classe A 40,009 5,545,350 10.341%
Western Asset Credit Max Fundo 2,135 3,076,544 5.737%
JPM Feeder Max FIC FI Multimer 24,588 2,709,841 5.054%
Capitania Radar Credito Privad 2,092,086 2,516,314 4.693%
JPM Multistrategy Rates And FX 15,579 2,148,620 4.007%
Ibiuna Hedge J FIC FI Multimer 14,675 1,646,023 3.070%
JPM Kondor FIC FI Multimercado 9,830 1,628,481 3.037%

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

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