• 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 -0.00-0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jabuticaba Multimercado Credito Privado FIC FI (JABMULC)

Year To Date: +4.64% 3-Month: -0.56% 3-Year: +8.42% 52-Week Range: 1.33 - 1.46
1-Month: -1.52% 1-Year: +6.12% 5-Year: - Beta vs BZACCETP: 0.30

Mutual Fund Chart for JABMULC

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  • JABMULC:BZ 1.42
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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 2014-10-22) 1.42
Assets (M) (on 2014-10-22) 75.38
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: 09/30/2014
Name Position Value % of Total
Campo Geral Multimercado Credi 3,831,860 55,616,944 73.096%
Novidade FIA 1,357,895 16,834,480 22.125%
Kinea Co Investimento II FIP 2,422 2,270,087 2.984%
Kinea I Private Re Credito Pri 7,858 791,858 1.041%
Itau Priv Excelencia Social Ac 32,974 465,132 0.611%
Itau Soberano Referenciado DI 3,592 104,742 0.138%

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

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