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Joy FICFI Multimercado

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JOYFICF:BZ
218.004900
BRL
0.132700
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
195.038800 - 217.872200
1 Yr Return
11.78%
YTD Return
6.92%
Previous Close
217.87
52Wk Range
195.04 - 217.87
1 Yr Return
11.78%
YTD Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
218.0049
Total Assets (m BRL) (on 07/31/2015)
78.499
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 Special FIC FI Renda Fixa 56.07 k 10.44 m 20.70
JPM Western Asset Credit Speci 45.57 k 7.92 m 15.69
JPM FIC FI Referenciado DI - C 33.54 k 6.75 m 13.38
JPM Yield FIC FI RF Classe A 31.81 k 4.54 m 9.00
Western Asset Credit Max Fundo 1.89 k 2.79 m 5.54
Feeder Max FIC FI Multimercado 24.59 k 2.78 m 5.50
Capitania Radar Credito Privad 2.09 m 2.61 m 5.17
JPM Multistrategy Rates And FX 15.58 k 2.22 m 4.40
JPM Kondor FIC FI Multimercado 9.83 k 1.67 m 3.30
Ibiuna Hedge J FIC FI Multimer 14.68 k 1.65 m 3.26
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
-