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JMC Multimercado FIC FI Credito Privado

JMCMLTF:BZ
30.4882
BRL
0.0070
0.02%
As of 1/10/2018
Fund Type
Fund of Funds
52Wk Range
27.9622 - 30.4882
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Previous Close
30.4813
52Wk Range
27.9622 - 30.4882
1 Yr Return
11.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/10/2018)
30.48823
Total Assets (m BRL) (on 01/09/2018)
12.963
Inception Date
01/22/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
858.04 k 11.79 m 73.23
195.21 k 3.59 m 22.32
40.32 k 743.85 k 4.62
194.71 k 517.64 k 3.21
Profile
JMC Multimercado FIC FI Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206