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Kamat FICFI Multimercado

KAMFICM:BZ
799.903000
BRL
1.215900
0.15%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
711.225000 - 806.163100
1 Yr Return
12.31%
YTD Return
4.30%
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Previous Close
798.687100
52Wk Range
711.225000 - 806.163100
1 Yr Return
12.16%
YTD Return
4.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
799.903
Total Assets (m BRL) (on 05/19/2017)
8.961
Inception Date
01/17/2001
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
0.30%
Expense Ratio
-
Profile
Kamat FICFI Multimercado 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700