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JK Portfolio FIC FI Multimercado

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GAIFMCP:BZ
1.71
BRL
0.00
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.71
1 Yr Return
11.26%
YTD Return
6.37%
Previous Close
1.71
52Wk Range
1.54 - 1.71
1 Yr Return
11.26%
YTD Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.71054
Total Assets (m BRL) (on 07/29/2015)
13.970
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 2.08 m 2.77 m 20.99
Garde D'Artagnan FIC FI Multim 2.14 m 2.65 m 20.12
Safra Galileo Distribuidores F 11.27 k 1.33 m 10.07
Safra Galileo FI Multimercado 3.48 k 1.05 m 7.94
Brasil Plural Long Biased FIC 669.64 k 901.30 k 6.83
R&C Top Fundo de Investimento 231.25 k 854.65 k 6.48
Western Asset US Index 500 FIC 486.65 k 779.21 k 5.91
Opportunity Equity Hedge FIC F 481.95 k 678.86 k 5.14
Quest Top Long Biased FIC FIA 316.03 k 482.71 k 3.66
Quest Total Return FIA 227.82 k 345.56 k 2.62
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
-