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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

631.65 BRL 0.08 0.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Kamat FICFI Multimercado (KAMFICM)

Year To Date: +4.40% 3-Month: +4.94% 3-Year: +8.01% 52-Week Range: 573.57 - 631.73
1-Month: +0.73% 1-Year: +10.48% 5-Year: +9.61% Beta vs BZACCETP: 1.18

Mutual Fund Chart for KAMFICM

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  • KAMFICM:BZ 631.49
  • 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 2015-04-15) 631.65
Assets (M) (on 2015-04-16) 9.99
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: 03/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 9,443 1,845,574 18.494%
CSHG Verde 90 Distribuidores F 269,433 1,224,578 12.271%
JPM Special FIC FI Renda Fixa 6,579 1,189,297 11.917%
JPM Western Asset Credit Speci 4,786 802,052 8.037%
JPM Real Rates FI Renda Fixa 2,209 495,258 4.963%
JPM Nominal Rates FI Renda Fix 2,931 488,083 4.891%
JPM Macro FIC FI Multimercado 3,149 465,855 4.668%
JPM Yield FIC FI RF Classe A 3,312 459,031 4.600%
JPM Extended Credit Pod FIC FI 3,368 430,848 4.317%
Capitania Radar Credito Privad 278,667 335,175 3.359%

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

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