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Megeve FIC FI Multimercado Credito Privado

MEGEVEM:BZ
134.48
BRL
0.13
0.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
122.28 - 134.48
1 Yr Return
9.79%
YTD Return
6.78%
Previous Close
134.36
52Wk Range
122.28 - 134.48
1 Yr Return
10.21%
YTD Return
6.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
134.4832
Total Assets (m BRL) (on 09/28/2016)
410.692
Inception Date
04/25/2011
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.42 k 81.29 m 20.63
16.11 k 46.03 m 11.68
32.53 k 23.85 m 6.05
28.54 k 23.56 m 5.98
124.34 k 20.05 m 5.09
176.56 k 18.84 m 4.78
144.41 k 18.41 m 4.67
89.11 k 17.46 m 4.43
76.57 k 17.37 m 4.41
157.00 k 15.97 m 4.05
Profile
Megeve FIC FI Multimercado Credito Privado 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.
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
-