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JK Portfolio FIC FI Multimercado

GAIFMCP:BZ
1.84
BRL
0.00
0.27%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.85
1 Yr Return
9.10%
YTD Return
4.43%
Previous Close
1.84
52Wk Range
1.68 - 1.85
1 Yr Return
8.90%
YTD Return
4.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.836751
Total Assets (m BRL) (on 06/24/2016)
13.302
Inception Date
10/08/2009
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
2.00%
Expense Ratio
3.09%
Profile
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.
Address
JK Gestora de Recursos Ltda
Av. Juscelino Kubistchek, 50 5th flr
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-3372-8349
Website
-