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JK Portfolio FIC FI Multimercado

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GAIFMCP:BZ
1.70
BRL
0.01
0.36%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.72
1 Yr Return
9.45%
YTD Return
5.73%
Previous Close
1.71
52Wk Range
1.55 - 1.72
1 Yr Return
9.45%
YTD Return
5.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.700365
Total Assets (m BRL) (on 08/31/2015)
13.916
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
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural High Yield FI Re 2.43 m 3.32 m 23.59
Garde D'Artagnan FIC FI Multim 2.26 m 2.91 m 20.68
Brasil Plural Long Biased FIC 1.03 m 1.46 m 10.40
Safra Galileo Distribuidores F 11.27 k 1.36 m 9.68
Safra Galileo FI Multimercado 3.48 k 1.07 m 7.63
R&C Top Fundo de Investimento 248.24 k 939.10 k 6.68
Opportunity Equity Hedge FIC F 481.95 k 710.61 k 5.06
Quest Top Long Biased FIC FIA 316.03 k 496.84 k 3.54
Opportunity Top DI FIC FI Refe 160.60 k 494.64 k 3.52
Prumo Acoes FIA 3.24 k 394.40 k 2.81
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
-