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

Kamat FICFI Multimercado

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KAMFICM:BZ

602.32 BRL 0.13 0.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +5.35% 3-Month: +3.56% 3-Year: +9.31% 52-Week Range: 561.73 - 602.25
1-Month: +0.84% 1-Year: +7.08% 5-Year: +10.57% Beta vs BZACCETP: -0.04

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 602.32
  • 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 2014-09-30) 602.32
Assets (M) (on 2014-09-30) 10.11
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: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 7,020 1,206,593 12.010%
CSHG Verde 90 Distribuidores F 299,370 1,071,444 10.664%
JPM FIC FI Referenciado DI 4,980 912,877 9.086%
JPM Western Asset Credit Speci 5,116 805,287 8.015%
JPM Macro FIC FI Multimercado 5,062 703,144 6.999%
JPM Yield FIC FI RF Classe A 4,629 602,918 6.001%
JPM Feeder Dividendos FIC FIA 4,400 461,766 4.596%
JPM Extended Credit Pod FIC FI 3,368 400,087 3.982%
JPM Feeder Gavea Macro FIC FI 3,607 399,995 3.981%
JPM M Square FIC FIA 1,868 372,892 3.712%

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

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