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

Megeve FIC FI Multimercado

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MEGEVEM:BZ

116.32 BRL 0.05 0.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Megeve FIC FI Multimercado (MEGEVEM)

Year To Date: +5.03% 3-Month: +3.20% 3-Year: +0.68% 52-Week Range: 105.83 - 122.49
1-Month: +0.87% 1-Year: -2.83% 5-Year: - Beta vs BZACCETP: 2.57

Mutual Fund Chart for MEGEVEM

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  • MEGEVEM:BZ 116.32
  • 1M
  • 1Y
Interactive MEGEVEM Chart

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Fund Profile & Information for MEGEVEM

Megeve FIC FI Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 04-25-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for MEGEVEM

NAV (on 2015-05-20) 116.32
Assets (M) (on 2015-05-19) 316.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGEVEM

No dividends reported

Fees & Expenses for MEGEVEM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGEVEM

Filing Date: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 420,963 80,771,315 26.621%
JPM Western Asset Credit Speci 166,553 27,390,924 9.027%
JPM Special FIC FI Renda Fixa 153,974 27,342,626 9.012%
JPM Macro FIC FI Multimercado 118,562 16,919,766 5.576%
JPM Yield FIC FI RF Classe A 117,279 15,960,131 5.260%
JPM Offshore Pod FI Multimerca 125,656 15,376,383 5.068%
JPM Nominal Rates FI Renda Fix 92,060 15,325,419 5.051%
Western Asset Credit Max Fundo 8,033 11,351,927 3.741%
JPM Gif V FIC FI Multimercado 100,000 10,617,504 3.499%
JPM Real Rates FI Renda Fixa 41,375 9,070,224 2.989%

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

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