• 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

1.42 BRL 0.01 0.54%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Jabuticaba Multimercado Credito Privado FIC FI (JABMULC)

Year To Date: +4.22% 3-Month: +2.89% 3-Year: +9.32% 52-Week Range: 1.28 - 1.41
1-Month: +0.46% 1-Year: +10.32% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for JABMULC

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  • JABMULC:BZ 1.41
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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 2014-07-18) 1.42
Assets (M) (on 2014-07-18) 75.48
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: 06/30/2014
Name Position Value % of Total
Campo Geral Multimercado Credi 3,831,860 54,027,109 72.478%
Novidade FIA 1,357,895 16,883,258 22.649%
Kinea Co Investimento II FIP 2,410 2,272,548 3.049%
Kinea I Private Re Credito Pri 7,858 767,623 1.030%
Itau Priv Excelencia Social Ac 32,974 465,713 0.625%
Itau Soberano Referenciado DI 4,348 123,461 0.166%

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

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