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Jatoba FI Multimercado Investimento no Exterior

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BBMJATO:BZ
7.957455
BRL
0.005643
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.228769 - 7.958618
1 Yr Return
8.94%
YTD Return
7.17%
Previous Close
7.951812
52Wk Range
7.228769 - 7.958618
1 Yr Return
8.94%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
7.957455
Total Assets (m BRL) (on 09/01/2015)
34.397
Inception Date
10/08/1999
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 6.28 m 8.70 m 25.41
BLFT 0 09/01/20 885.00 6.20 m 18.12
BBM Equity Hedge FIC FI Multim 585.04 k 2.34 m 6.82
Safra Galileo Distribuidores F 17.86 k 2.15 m 6.29
BBM Valuation II FIC FIA 1.11 m 1.43 m 4.19
Profile
Jatoba FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-