- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jabuticaba Multimercado Credito Privado FIC FI
+ Add to WatchlistJABMULC:BZ
1.28 BRL 0.000.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for Jabuticaba Multimercado Credito Privado FIC FI (JABMULC)
| Year To Date: | +0.77% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 1.20 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +6.72% | 5-Year: | - | Beta vs BZACCETP: | 0.91 |
Fund Profile & Information for JABMULC
Jabuticaba Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 10-05-2010 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for JABMULC
| NAV | (on 2013-06-17) 1.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 68.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JABMULC
No dividends reported
Fees & Expenses for JABMULC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JABMULC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Campo Geral Multimercado Credi | 3,831,860 | 49,857,854 | 72.157% |
| Novidade FIC FIA | 1,357,895 | 15,537,206 | 22.486% |
| Kinea Co Investimento II FIP | 2,349 | 2,263,294 | 3.276% |
| Itau Priv Excelencia Social Ac | 32,974 | 453,246 | 0.656% |
| Itau Soberano Referenciado DI | 4,856 | 125,117 | 0.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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