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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

603.48 BRL 0.68 0.11%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: -0.26% 3-Month: +1.01% 3-Year: +7.59% 52-Week Range: 563.49 - 605.65
1-Month: -0.25% 1-Year: +6.54% 5-Year: +9.04% Beta vs BZACCETP: 0.89

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 603.48
  • 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 2015-01-27) 603.48
Assets (M) (on 2015-01-27) 9.56
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: 12/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 7,020 1,251,713 13.046%
CSHG Verde 90 Distribuidores F 299,370 1,208,009 12.591%
JPM Western Asset Credit Speci 4,786 782,303 8.154%
JPM Macro FIC FI Multimercado 3,590 503,974 5.253%
JPM Nominal Rates FI Renda Fix 2,931 479,912 5.002%
JPM FIC FI Referenciado DI - C 2,458 467,216 4.870%
JPM Yield FIC FI RF Classe A 3,312 447,592 4.665%
JPM Extended Credit Pod FIC FI 3,368 417,305 4.349%
JPM Feeder Gavea Macro FIC FI 3,607 415,979 4.336%
JPM Feeder Dividendos FIC FIA 4,089 412,958 4.304%

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

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