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Rotunda FIC FI Multimercado Credito Privado Investimento no Exterior

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ROTNEXT:BZ
1.31
BRL
0.00
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.52
1 Yr Return
-4.97%
YTD Return
-9.08%
Previous Close
1.31
52Wk Range
1.29 - 1.52
1 Yr Return
-4.97%
YTD Return
-9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.314586
Total Assets (m BRL) (on 07/30/2015)
29.270
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 69.69 k 13.62 m 41.31
JPM Western Asset Credit Speci 19.83 k 3.32 m 10.08
JPM Yield FIC FI RF Classe A 23.71 k 3.29 m 9.97
JPM Special FIC FI Renda Fixa 13.09 k 2.37 m 7.18
Feeder Max FIC FI Multimercado 15.00 k 1.65 m 5.01
Capitania Radar Credito Privad 1.37 m 1.64 m 4.98
JPM Extended Credit Pod FIC FI 12.42 k 1.59 m 4.82
JPM Multistrategy Rates And FX 9.75 k 1.34 m 4.08
Western Asset Credit Max Fundo 788.00 1.14 m 3.45
JPM Kondor FIC FI Multimercado 6.19 k 1.03 m 3.11
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
-