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

Kamat FICFI Multimercado

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KAMFICM:BZ

604.15 BRL 0.20 0.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +5.67% 3-Month: +2.58% 3-Year: +8.83% 52-Week Range: 563.49 - 604.15
1-Month: +1.17% 1-Year: +6.84% 5-Year: +10.21% Beta vs BZACCETP: -0.10

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 604.15
  • 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 2014-11-19) 604.15
Assets (M) (on 2014-11-19) 9.65
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: 10/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 7,020 1,228,840 12.833%
CSHG Verde 90 Distribuidores F 299,370 1,134,777 11.851%
JPM Western Asset Credit Speci 5,116 820,932 8.573%
JPM Macro FIC FI Multimercado 5,062 701,172 7.323%
JPM Yield FIC FI RF Classe A 4,629 614,217 6.414%
JPM FIC FI Referenciado DI - C 2,687 501,663 5.239%
JPM Feeder Dividendos FIC FIA 4,400 459,898 4.803%
JPM Feeder Gavea Macro FIC FI 3,607 409,196 4.273%
JPM Extended Credit Pod FIC FI 3,368 408,656 4.268%
JPM M Square FIC FIA 1,868 360,280 3.763%

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

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