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Jazz FI Multimercado Credito Privado

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FICFIJA:BZ
2.152559
BRL
0.003244
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.879563 - 2.166340
1 Yr Return
14.52%
YTD Return
0.74%
Previous Close
2.155803
52Wk Range
1.879563 - 2.166340
1 Yr Return
15.11%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.152559
Total Assets (m BRL) (on 02/03/2016)
15.247
Inception Date
11/09/2007
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo Distribuidores F 13.12 k 1.59 m 10.53
BNTNB 6 08/15/24 595.00 1.55 m 10.27
Verde AM Prisma FIC FI Multime 505.94 k 1.33 m 8.79
HPR Multimercado FIC FI 100.00 k 1.11 m 7.37
Garde D'Artagnan FIC FI Multim 788.34 k 1.10 m 7.25
Verde AM Horizonte Feeder FIC 952.33 k 1.08 m 7.11
Safra Galileo FI Multimercado 3.20 k 990.80 k 6.55
H Feeder FIC FI Referenciado D 615.49 k 846.00 k 5.59
BNTNB 6 05/15/35 317.00 767.52 k 5.07
Gavea Macro FIC FI Multimercad 3.16 k 707.52 k 4.67
Profile
Jazz FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393