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

Kamat FICFI Multimercado

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KAMFICM:BZ

583.99 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +2.15% 3-Month: +1.73% 3-Year: +9.33% 52-Week Range: 548.56 - 584.25
1-Month: +0.37% 1-Year: +5.62% 5-Year: +10.84% Beta vs BZACCETP: -0.90

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 583.99
  • 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 2014-07-18) 583.99
Assets (M) (on 2014-07-18) 9.86
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 13,366 2,347,333 24.263%
CSHG Verde 90 Distribuidores F 299,370 1,092,874 11.296%
JPM Macro FIC FI Multimercado 7,888 1,053,656 10.891%
JPM Yield FIC FI RF Classe A 4,629 577,338 5.967%
JPM Feeder Gavea Macro FIC FI 4,348 485,725 5.021%
CSHG Dividendos FIC FIA 78,513 427,778 4.422%
Structure XXXVI FI Multimercad 3,960 400,587 4.141%
JPM Credito Privado Inflacao F 3,618 390,426 4.036%
JPM Neo LS 30 Feeder J FIC FI 2,081 293,557 3.034%
JPM Nominal Rates FI Renda Fix 1,907 288,444 2.981%

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

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