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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

640.80 BRL 0.58 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +5.91% 3-Month: +2.96% 3-Year: +8.21% 52-Week Range: 577.85 - 640.22
1-Month: +1.64% 1-Year: +10.98% 5-Year: +10.21% Beta vs BZACCETP: 1.03

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 640.80
  • 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 2015-05-27) 640.80
Assets (M) (on 2015-05-27) 9.82
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: 04/30/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 7,752 1,529,459 15.794%
Verde 90 Distribuidores FIC FI 269,433 1,203,468 12.428%
JPM Special FIC FI Renda Fixa 6,579 1,200,416 12.396%
JPM Western Asset Credit Speci 4,786 813,471 8.400%
JPM Real Rates FI Renda Fixa 2,209 497,302 5.136%
JPM Nominal Rates FI Renda Fix 2,931 492,976 5.091%
JPM Yield FIC FI RF Classe A 3,312 463,451 4.786%
JPM Macro FIC FI Multimercado 3,149 462,621 4.777%
JPM Extended Credit Pod FIC FI 3,368 435,686 4.499%
Capitania Radar Credito Privad 278,667 338,954 3.500%

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

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