Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jazz FI Multimercado Credito Privado

+ Add to Watchlist

FICFIJA:BZ

1.96 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Jazz FI Multimercado Credito Privado (FICFIJA)

Year To Date: +5.71% 3-Month: +5.48% 3-Year: +8.21% 52-Week Range: 1.73 - 1.97
1-Month: +0.10% 1-Year: +13.19% 5-Year: +9.28% Beta vs BZACCETP: 2.40

Mutual Fund Chart for FICFIJA

No chart data available.
  • FICFIJA:BZ 1.96
  • 1M
  • 1Y
Interactive FICFIJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.96
Assets (M) (on 2015-04-23) 13.87
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: 03/31/2015
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 988,177 1,236,202 8.893%
CSHG Prisma FIC FI Multimercad 562,156 1,234,058 8.877%
BNY Mellon ARX Extra FI Multim 213,621 1,209,485 8.701%
HPR Multimercado FIC FI 100,000 1,072,809 7.717%
BNTNB 6 08/15/24 394 1,005,062 7.230%
Safra Galileo FI Multimercado 3,196 944,137 6.792%
Apex Equity Hedge FI Cotas FI 591,664 837,828 6.027%
Credit Agricole DI Master FI R 8,468 783,083 5.633%
Itau Top DI FIC FI Referenciad 254,121 782,351 5.628%
Solana Long and Short FIC FI M 6,476 768,003 5.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil