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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jobnet Multimercado Credito Privado FIC FI

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ABNAJOB:BZ

90.58 BRL 0.18 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jobnet Multimercado Credito Privado FIC FI (ABNAJOB)

Year To Date: +2.32% 3-Month: +3.32% 3-Year: +9.62% 52-Week Range: 82.18 - 90.58
1-Month: +1.82% 1-Year: +10.11% 5-Year: +10.20% Beta vs BZACCETP: 0.57

Mutual Fund Chart for ABNAJOB

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  • ABNAJOB:BZ 90.58
  • 1M
  • 1Y
Interactive ABNAJOB Chart

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Fund Profile & Information for ABNAJOB

Jobnet Multimercado Credito Privado FIC FI 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.

Inception Date: 02-03-2000 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ABNAJOB

NAV (on 2015-02-27) 90.58
Assets (M) (on 2015-02-27) 25.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ABNAJOB

No dividends reported

Fees & Expenses for ABNAJOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNAJOB

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,874,576 5,559,336 21.740%
Itau Private Credito Diferenci 239,164 3,636,770 14.222%
Vertice Galia FIC FI Multimerc 1,000,000 2,556,994 9.999%
Itau Hedge Plus Vertice Multim 148,148 2,264,891 8.857%
Itau Private Multimercado Cred 167,229 2,130,310 8.331%
Vertice FOF Long & Short Aloca 104,092 2,076,024 8.118%
Vertice Vtr FICFI Multimercado 87,077 1,365,563 5.340%
Vertice JGP Strategy FIC FI Mu 95,932 1,312,349 5.132%
Itau Fund of Funds Multigestor 313,011 1,293,417 5.058%
Crusader Investimento no Exter 1,000,000 1,030,817 4.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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