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Jabuticaba Multimercado Credito Privado FIC FI

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JABMULC:BZ
1.56
BRL
0.01
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.56
1 Yr Return
10.10%
YTD Return
7.82%
Previous Close
1.56
52Wk Range
1.41 - 1.56
1 Yr Return
10.10%
YTD Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.560284
Total Assets (m BRL) (on 07/31/2015)
83.109
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 3.83 m 60.61 m 74.05
Novidade FIA 1.36 m 17.54 m 21.43
Kinea Co Investimento II FIP 2.45 k 2.26 m 2.76
Itau Soberano Referenciado DI 16.14 k 511.90 k 0.63
Kinea I Private Re Credito Pri 7.86 k 483.06 k 0.59
Itau Priv Excelencia Social Ac 32.97 k 453.92 k 0.55
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