Error: Could not add to watchlist. X

Jabuticaba Multimercado Credito Privado FIC FI

+ Watchlist
JABMULC:BZ
1.62
BRL
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.63
1 Yr Return
11.60%
YTD Return
0.98%
Previous Close
1.62
52Wk Range
1.45 - 1.63
1 Yr Return
11.64%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.621651
Total Assets (m BRL) (on 02/04/2016)
86.328
Inception Date
10/05/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Campo Geral Multimercado Credi 4.43 m 74.87 m 87.53
Novidade FIA Investimento no E 592.64 k 7.24 m 8.47
Kinea Co Investimento II FIP 2.48 k 2.26 m 2.64
Kinea I Private Re Credito Pri 7.86 k 500.44 k 0.59
Itau Priv Excelencia Social Ac 32.97 k 381.39 k 0.45
Itau Soberano Renda Fixa Refer 8.67 k 293.64 k 0.34
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206