• 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

1.36 BRL 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Jabuticaba Multimercado Credito Privado FIC FI (JABMULC)

Year To Date: +0.88% 3-Month: +1.76% 3-Year: +9.01% 52-Week Range: 1.27 - 1.37
1-Month: +1.60% 1-Year: +6.40% 5-Year: - Beta vs BZACCETP: 0.03

Mutual Fund Chart for JABMULC

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  • JABMULC:BZ 1.36
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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 2014-04-11) 1.36
Assets (M) (on 2014-04-11) 72.67
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: 03/31/2014
Name Position Value % of Total
Campo Geral Multimercado Credi 3,831,860 52,878,720 73.008%
Novidade FIA 1,357,895 15,940,971 22.009%
Kinea Co Investimento II FIP 2,410 2,289,954 3.162%
Kinea I Private Re Credito Pri 7,858 758,152 1.047%
Itau Priv Excelencia Social Ac 32,974 442,796 0.611%
Itau Soberano Referenciado DI 4,103 113,693 0.157%

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

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