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Megeve FIC FI Multimercado Credito Privado

MEGEVEM:BZ
132.63
BRL
0.02
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
120.71 - 132.63
1 Yr Return
9.87%
YTD Return
5.31%
Previous Close
132.61
52Wk Range
120.71 - 132.63
1 Yr Return
10.15%
YTD Return
5.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
132.6333
Total Assets (m BRL) (on 08/25/2016)
405.091
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
13.22 k 101.98 m 26.03
41.50 k 33.99 m 8.68
166.49 k 32.20 m 8.22
6.51 k 19.13 m 4.88
124.34 k 19.02 m 4.85
176.56 k 18.44 m 4.71
136.50 k 17.31 m 4.42
157.00 k 15.54 m 3.97
8.03 k 13.42 m 3.43
100.00 k 12.01 m 3.06
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
-