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Rotunda FIC FI Multimercado Credito Privado Investimento no Exterior

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ROTNEXT:BZ
1.33
BRL
0.00
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.52
1 Yr Return
-4.91%
YTD Return
-8.08%
Previous Close
1.33
52Wk Range
1.29 - 1.52
1 Yr Return
-4.91%
YTD Return
-8.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.329097
Total Assets (m BRL) (on 09/01/2015)
29.553
Inception Date
01/04/2011
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
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 67.91 k 13.53 m 40.28
JPM Western Asset Credit Speci 19.83 k 3.41 m 10.14
JPM Yield FIC FI RF Classe A 23.71 k 3.35 m 9.98
JPM Special FIC FI Renda Fixa 13.09 k 2.41 m 7.18
Feeder Max FIC FI Multimercado 15.00 k 1.69 m 5.02
Capitania Radar Credito Privad 1.37 m 1.68 m 5.00
JPM Extended Credit Pod FIC FI 12.42 k 1.63 m 4.84
JPM Multistrategy Rates And FX 9.75 k 1.37 m 4.09
Western Asset Credit Max Fundo 788.00 1.16 m 3.46
JPM Kondor FIC FI Multimercado 6.19 k 1.04 m 3.10
Profile
Rotunda FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-