- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kamat FICFI Multimercado
+ Add to WatchlistKAMFICM:BZ
563.25 BRL 0.09 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Kamat FICFI Multimercado (KAMFICM)
| Year To Date: | +1.66% | 3-Month: | +1.44% | 3-Year: | +12.86% | 52-Week Range: | 502.50 - 563.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +11.37% | 5-Year: | +11.23% | Beta vs BZACCETP: | 0.41 |
Fund Profile & Information for KAMFICM
Kamat 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: | 01-17-2001 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for KAMFICM
| NAV | (on 2013-05-22) 563.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KAMFICM
No dividends reported
Fees & Expenses for KAMFICM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAMFICM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 17,029 | 2,714,060 | 25.974% |
| CSHG Verde 90 Distribuidores F | 299,370 | 961,851 | 9.205% |
| JPM Real Rates FI Renda Fixa | 3,490 | 659,740 | 6.314% |
| JPM Nominal Rates FI Renda Fix | 4,313 | 622,455 | 5.957% |
| Jpm Brasil Ima B5+ Fc FI Rf | 4,351 | 585,660 | 5.605% |
| CSHG Dividendos FIC FIA | 78,513 | 433,621 | 4.150% |
| Squadra Udine FI Em Cotas De F | 1,773 | 414,138 | 3.963% |
| JPM Credito Privado Inflacao F | 3,163 | 369,922 | 3.540% |
| Patria Hedge Feeder I FIC FI M | 95,497 | 339,883 | 3.253% |
| JPM Special FIC FI Renda Fixa | 2,163 | 319,991 | 3.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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