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Jobnet Multimercado Credito Privado FIC FI

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ABNAJOB:BZ
97.432040
BRL
0.184120
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
85.807720 - 97.432040
1 Yr Return
13.35%
YTD Return
10.28%
Previous Close
97.247920
52Wk Range
85.807720 - 97.432040
1 Yr Return
13.35%
YTD Return
10.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
97.43204
Total Assets (m BRL) (on 09/02/2015)
22.379
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 501.99 k 5.24 m 23.50
Vertice Galia FIC FI Multimerc 810.00 k 2.57 m 11.54
Itau Hedge Plus Vertice Multim 148.15 k 2.50 m 11.23
Itau Private Multimercado Cred 167.23 k 2.32 m 10.39
Itau Private Credito Diferenci 97.50 k 1.61 m 7.21
Vertice FOF Long & Short Aloca 74.88 k 1.59 m 7.13
Vertice JGP Strategy FIC FI Mu 95.93 k 1.46 m 6.54
Crusader Investimento no Exter 1.00 m 1.31 m 5.87
Vertice Vtr FICFI Multimercado 63.20 k 1.11 m 4.98
Itau Fund of Funds Multigestor 221.57 k 996.00 k 4.47
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