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

Kamat FICFI Multimercado

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KAMFICM:BZ

628.87 BRL 0.37 0.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +3.88% 3-Month: +3.80% 3-Year: +7.83% 52-Week Range: 569.83 - 628.87
1-Month: +1.19% 1-Year: +10.61% 5-Year: +9.70% Beta vs BZACCETP: 1.03

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 628.87
  • 1M
  • 1Y
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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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for KAMFICM

NAV (on 2015-03-25) 628.87
Assets (M) (on 2015-03-25) 9.96
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 6,579 1,177,993 11.900%
CSHG Verde 90 Distribuidores F 269,433 1,165,744 11.776%
JPM FIC FI Referenciado DI - C 4,193 811,115 8.194%
JPM Western Asset Credit Speci 4,786 793,475 8.015%
JPM Real Rates FI Renda Fixa 2,209 490,463 4.955%
JPM Nominal Rates FI Renda Fix 2,931 489,420 4.944%
JPM Macro FIC FI Multimercado 3,149 456,947 4.616%
JPM Yield FIC FI RF Classe A 3,312 454,462 4.591%
JPM Extended Credit Pod FIC FI 3,368 425,782 4.301%
JPM Feeder Dividendos FIC FIA 4,089 397,557 4.016%

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

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