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

Kamat FICFI Multimercado

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KAMFICM:BZ

571.75 BRL 0.43 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +0.01% 3-Month: +0.52% 3-Year: +8.91% 52-Week Range: 545.57 - 573.37
1-Month: +1.12% 1-Year: +3.16% 5-Year: +11.59% Beta vs BZACCETP: -1.81

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 571.75
  • 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 2014-04-15) 571.75
Assets (M) (on 2014-04-15) 9.68
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: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 12,059 2,067,576 21.072%
CSHG Verde 90 Distribuidores F 299,370 1,116,052 11.374%
JPM Real Rates FI Renda Fixa 5,598 1,080,351 11.010%
JPM Nominal Rates FI Renda Fix 3,812 562,589 5.734%
CSHG Dividendos FIC FIA 78,513 437,770 4.462%
Structure XXXVI FI Multimercad 3,960 413,833 4.218%
JPM Credito Privado Inflacao F 3,618 383,654 3.910%
JPM Feeder Gavea Estrategia Ac 3,075 343,650 3.502%
Squadra Udine FI Em Cotas De F 1,311 333,613 3.400%
JPM Long Duration FI Renda Fix 2,680 270,208 2.754%

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

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