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Kamat FICFI Multimercado

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KAMFICM:BZ
688.619600
BRL
0.490600
0.07%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
611.558500 - 690.260200
1 Yr Return
12.55%
YTD Return
0.89%
Previous Close
689.110200
52Wk Range
611.558500 - 690.260200
1 Yr Return
12.63%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
688.6196
Total Assets (m BRL) (on 02/04/2016)
10.484
Inception Date
01/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 6.63 k 1.44 m 13.70
Verde 90 Distribuidores FIC FI 218.24 k 1.14 m 10.85
JPM Nominal Rates FIC FI Renda 4.82 k 861.75 k 8.19
JPM Western Asset Credit Speci 4.56 k 855.55 k 8.13
JPM Special FIC FI Renda Fixa 3.74 k 739.34 k 7.03
Feeder Max FIC FI Multimercado 5.79 k 710.28 k 6.75
Itau Soberano Renda Fixa Refer 14.80 k 506.63 k 4.82
Feeder BP FIC FI Multimercado 3.72 k 419.98 k 3.99
Feeder Itau Hedge FIC FI Multi 3.97 k 400.84 k 3.81
JPM Feeder Gavea Macro FIC FI 2.55 k 377.19 k 3.59
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-