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Rotunda FIC FI Multimercado Investimento no Exterior

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ROTNEXT:BZ
1.40
BRL
0.00
0.10%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.52
1 Yr Return
-4.28%
YTD Return
1.02%
Previous Close
1.40
52Wk Range
1.29 - 1.52
1 Yr Return
-4.31%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.395121
Total Assets (m BRL) (on 02/04/2016)
30.967
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 25.76 k 5.43 m 18.01
JPM Western Asset Credit Speci 14.99 k 2.73 m 9.06
JPM Special FIC FI Renda Fixa 13.89 k 2.71 m 9.00
JPM Nominal Rates FIC FI Renda 14.04 k 2.40 m 7.98
Feeder Max FIC FI Multimercado 12.82 k 1.52 m 5.04
JPM Real Rates FI Renda Fixa 6.33 k 1.51 m 5.02
JPM IRF-M1 FI Renda Fixa 14.45 k 1.51 m 5.00
Feeder Verde Horizonte FIC FI 14.36 k 1.50 m 4.99
JPM Yield FIC FI RF Classe A 9.50 k 1.42 m 4.71
JPM Kondor FIC FI Multimercado 6.81 k 1.21 m 4.03
Profile
Rotunda FIC FI Multimercado 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
-