• 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

87.98 BRL 0.05 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jobnet Multimercado Credito Privado FIC FI (ABNAJOB)

Year To Date: +8.00% 3-Month: +2.34% 3-Year: +9.50% 52-Week Range: 81.15 - 88.07
1-Month: +0.67% 1-Year: +8.98% 5-Year: +9.97% Beta vs BZACCETP: 0.25

Mutual Fund Chart for ABNAJOB

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  • ABNAJOB:BZ 88.04
  • 1M
  • 1Y
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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 2014-12-17) 87.98
Assets (M) (on 2014-12-18) 25.66
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,877,006 5,520,354 21.700%
Itau Private Credito Diferenci 239,164 3,605,890 14.174%
Vertice Galia FIC FI Multimerc 1,000,000 2,473,039 9.721%
Vertice IHP Multimercado FICFI 148,148 2,251,589 8.851%
Itau Private Multimercado Cred 167,229 2,111,254 8.299%
Vertice FOF Long & Short Aloca 104,092 2,048,751 8.053%
Vertice Vtr FICFI Multimercado 87,077 1,352,428 5.316%
Vertice JGP Strategy FIC FI Mu 95,932 1,301,616 5.117%
Itau Fund of Funds Multigestor 313,011 1,275,658 5.014%
Crusader Investimento no Exter 1,000,000 997,129 3.920%

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

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