• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jabuticaba Multimercado Credito Privado FIC FI

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JABMULC:BZ

1.43 BRL 0.000.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Jabuticaba Multimercado Credito Privado FIC FI (JABMULC)

Year To Date: +5.91% 3-Month: +3.81% 3-Year: +9.65% 52-Week Range: 1.30 - 1.43
1-Month: +1.07% 1-Year: +10.67% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for JABMULC

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  • JABMULC:BZ 1.43
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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 2014-08-20) 1.43
Assets (M) (on 2014-08-21) 76.27
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Campo Geral Multimercado Credi 3,831,860 54,531,374 72.308%
Novidade FIA 1,357,895 17,244,648 22.866%
Kinea Co Investimento II FIP 2,410 2,267,790 3.007%
Kinea I Private Re Credito Pri 7,858 762,623 1.011%
Itau Priv Excelencia Social Ac 32,974 474,411 0.629%
Itau Soberano Referenciado DI 4,493 128,770 0.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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