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

Megeve FIC FI Multimercado

+ Add to Watchlist

MEGEVEM:BZ

118.66 BRL 0.21 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Megeve FIC FI Multimercado (MEGEVEM)

Year To Date: +1.36% 3-Month: +1.41% 3-Year: - 52-Week Range: -
1-Month: +0.99% 1-Year: -2.81% 5-Year: - Beta vs BZACCETP: -0.36

Mutual Fund Chart for MEGEVEM

No chart data available.
  • MEGEVEM:BZ 118.66
  • 1M
  • 1Y
Interactive MEGEVEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 118.66
Assets (M) (on 2014-04-16) 323.41
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: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 244,679 41,952,254 13.148%
JPM Special FIC FI Renda Fixa 180,675 28,862,191 9.046%
JPM Real Rates FI Renda Fixa 146,023 28,180,918 8.832%
JPM Western Asset Credit Speci 142,614 20,866,081 6.540%
JPM Macro FIC FI Multimercado 157,474 20,733,048 6.498%
JPM Nominal Rates FI Renda Fix 122,447 18,073,361 5.664%
JPM Yield FIC FI RF Classe A 147,170 17,913,237 5.614%
PM Feeder Gavea Macro FIC FI M 123,715 14,854,691 4.656%
CSHG Dividendos FIC FIA 2,477,055 13,811,472 4.329%
Structure XXXVI FI Multimercad 125,600 13,125,607 4.114%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil