• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Megeve FIC FI Multimercado

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MEGEVEM:BZ

122.15 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Megeve FIC FI Multimercado (MEGEVEM)

Year To Date: +4.35% 3-Month: +2.75% 3-Year: +6.46% 52-Week Range: 113.59 - 122.07
1-Month: +0.68% 1-Year: +0.43% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for MEGEVEM

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  • MEGEVEM:BZ 122.15
  • 1M
  • 1Y
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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 2014-07-18) 122.15
Assets (M) (on 2014-07-18) 332.93
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 452,602 79,485,484 24.643%
JPM Macro FIC FI Multimercado 254,788 34,034,740 10.552%
JPM Special FIC FI Renda Fixa 119,454 19,597,213 6.076%
JPM Yield FIC FI RF Classe A 155,240 19,362,329 6.003%
PM Feeder Gavea Macro FIC FI M 158,845 19,287,244 5.980%
JPM Multistrategy Rates And FX 111,163 13,953,417 4.326%
CSHG Dividendos FIC FIA 2,477,055 13,496,209 4.184%
Structure XXXVI FI Multimercad 125,600 12,705,496 3.939%
JPM Credito Privado Inflacao F 115,142 12,425,185 3.852%
JPM Nominal Rates FI Renda Fix 74,414 11,252,860 3.489%

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

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