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

Kamat FICFI Multimercado

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KAMFICM:BZ

597.32 BRL 3.60 0.61%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +3.85% 3-Month: +2.73% 3-Year: +9.74% 52-Week Range: 550.95 - 594.88
1-Month: +1.48% 1-Year: +7.98% 5-Year: +10.65% Beta vs BZACCETP: -0.37

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 597.32
  • 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 2014-08-29) 597.32
Assets (M) (on 2014-08-29) 10.05
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 16,284 2,883,543 29.576%
CSHG Verde 90 Distribuidores F 299,370 1,082,088 11.099%
JPM Macro FIC FI Multimercado 5,361 717,631 7.361%
JPM Yield FIC FI RF Classe A 4,629 582,071 5.970%
JPM Feeder Gavea Macro FIC FI 5,162 569,133 5.838%
CSHG Dividendos FIC FIA 78,513 429,323 4.404%
JPM Neo LS 30 Feeder J FIC FI 2,081 293,624 3.012%
JPM Nominal Rates FI Renda Fix 1,907 291,967 2.995%
JPM Special FIC FI Renda Fixa 1,351 223,574 2.293%
Capitania Radar Credito Privad 196,602 212,414 2.179%

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

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