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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JK Portfolio FIC FI Multimercado

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GAIFMCP:BZ

1.67 BRL -0.00-0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for JK Portfolio FIC FI Multimercado (GAIFMCP)

Year To Date: +3.74% 3-Month: +3.00% 3-Year: +8.22% 52-Week Range: 1.52 - 1.67
1-Month: +0.57% 1-Year: +10.10% 5-Year: +9.56% Beta vs BZACCETP: 1.24

Mutual Fund Chart for GAIFMCP

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  • GAIFMCP:BZ 1.67
  • 1M
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Interactive GAIFMCP Chart

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Fund Profile & Information for GAIFMCP

JK Portfolio FIC FI Multimercado 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.

Inception Date: 10-08-2009 Telephone: 55-11-3372-8349
Managers: -
Web Site: -

Fundamentals for GAIFMCP

NAV (on 2015-05-20) 1.67
Assets (M) (on 2015-05-19) 13.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAIFMCP

No dividends reported

Fees & Expenses for GAIFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAIFMCP

Filing Date: 04/30/2015
Name Position Value % of Total
Garde D'Artagnan FIC FI Multim 1,812,507 2,203,746 16.449%
Safra Galileo Distribuidores F 11,272 1,290,745 9.634%
Brasil Plural High Yield FI Re 945,013 1,246,930 9.307%
Opportunity Equity Hedge FIC F 840,591 1,193,472 8.908%
BNY Mellon Safra Absoluto 30 F 4,109 1,109,641 8.282%
Safra Galileo FI Multimercado 3,482 1,017,613 7.596%
Valora Guardian FIC FI Multime 523,856 928,634 6.931%
R&C Top Fundo de Investimento 231,252 802,989 5.994%
Western Asset US Index 500 FIC 489,847 767,939 5.732%
Brasil Plural Equity Hedge 30 560,877 752,398 5.616%

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

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