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

Kamat FICFI Multimercado

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KAMFICM:BZ

623.94 BRL 0.70 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +3.13% 3-Month: +3.48% 3-Year: +7.90% 52-Week Range: 565.41 - 623.24
1-Month: +2.14% 1-Year: +10.30% 5-Year: +9.65% Beta vs BZACCETP: 1.07

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 623.94
  • 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 2015-03-04) 623.94
Assets (M) (on 2015-03-04) 9.92
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: 01/31/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 6,579 1,168,234 12.160%
CSHG Verde 90 Distribuidores F 269,433 1,111,300 11.567%
JPM FIC FI Referenciado DI - C 4,510 865,371 9.007%
JPM Western Asset Credit Speci 4,786 787,100 8.193%
JPM Nominal Rates FI Renda Fix 2,931 488,005 5.080%
JPM Yield FIC FI RF Classe A 3,312 450,698 4.691%
JPM Macro FIC FI Multimercado 3,149 449,428 4.678%
JPM Extended Credit Pod FIC FI 3,368 421,729 4.390%
JPM Feeder Dividendos FIC FIA 4,089 388,980 4.049%
JPM Real Rates FI Renda Fixa 1,745 382,545 3.982%

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

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