• 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

85.69 BRL 0.10 0.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jobnet Multimercado Credito Privado FIC FI (ABNAJOB)

Year To Date: +5.18% 3-Month: +2.61% 3-Year: +10.02% 52-Week Range: 78.70 - 85.69
1-Month: +1.01% 1-Year: +9.02% 5-Year: +10.15% Beta vs BZACCETP: 0.32

Mutual Fund Chart for ABNAJOB

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  • ABNAJOB:BZ 85.68
  • 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 2014-08-27) 85.69
Assets (M) (on 2014-08-28) 25.15
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,707,205 7,547,304 28.050%
Itau Private Credito Diferenci 190,969 2,727,359 10.136%
Vertice Galia FIC FI Multimerc 1,000,000 2,358,264 8.764%
Vertice IHP Multimercado FICFI 148,148 2,152,480 8.000%
Itau Private Multimercado Cred 167,229 1,995,232 7.415%
Vertice FOF Long & Short Aloca 104,092 1,923,905 7.150%
Itau Fund of Funds Multigestor 386,918 1,518,290 5.643%
Vertice Vtr FICFI Multimercado 87,077 1,313,203 4.881%
Vertice JGP Strategy FIC FI Mu 95,932 1,261,240 4.687%
Itau Long And Short 30 Multime 98,233 1,078,362 4.008%

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

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