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Jobnet Multimercado Credito Privado FIC FI

ABNAJOB:BZ
106.356400
BRL
0.183700
0.17%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
93.642300 - 106.568500
1 Yr Return
13.51%
YTD Return
5.19%
Previous Close
106.540100
52Wk Range
93.642300 - 106.568500
1 Yr Return
13.83%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
106.3564
Total Assets (m BRL) (on 05/23/2016)
24.195
Inception Date
02/03/2000
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
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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206