• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jazz FI Multimercado Credito Privado

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FICFIJA:BZ

1.80 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for Jazz FI Multimercado Credito Privado (FICFIJA)

Year To Date: +4.04% 3-Month: +1.86% 3-Year: +7.41% 52-Week Range: 1.68 - 1.80
1-Month: +1.17% 1-Year: +6.73% 5-Year: +8.59% Beta vs BZACCETP: 0.29

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  • FICFIJA:BZ 1.80
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  • 1Y
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Fund Profile & Information for FICFIJA

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.

Inception Date: 11-09-2007 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for FICFIJA

NAV (on 2014-09-12) 1.80
Assets (M) (on 2014-09-12) 12.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICFIJA

No dividends reported

Fees & Expenses for FICFIJA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIJA

Filing Date: 08/31/2014
Name Position Value % of Total
BNY Mellon HSBC FIC FI Referen 1,424,264 1,674,027 13.136%
HPR Multimercado FIC FI 100,000 1,018,936 7.996%
CSHG Prisma FIC FI Multimercad 624,618 987,777 7.751%
Ibiuna Hedge FIC FI Multimerca 6,045 937,341 7.356%
Apex Equity Hedge FI Cotas FI 591,664 789,564 6.196%
SPX Nimitz Feeder FIQ FI Multi 532,070 788,407 6.187%
Safra Galileo FI Multimercado 3,196 768,407 6.030%
Plural Capital Equity Hedge 30 585,204 723,310 5.676%
Peninsula Hedge FIC FI Multime 557,150 625,419 4.908%
Vert FIC FI Multimercado 3,630 526,822 4.134%

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

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