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Jabuticaba Multimercado Credito Privado FIC FI

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JABMULC:BZ
1.54
BRL
0.00
0.24%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.40 - 1.54
1 Yr Return
10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.540475
Total Assets (m BRL) (on 06/26/2015)
82.054
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 60.24 m 73.89
Novidade FIA 1.36 m 17.59 m 21.57
Kinea Co Investimento II FIP 2.45 k 2.26 m 2.77
Kinea I Private Re Credito Pri 7.86 k 516.29 k 0.63
Itau Soberano Referenciado DI 15.04 k 471.98 k 0.58
Itau Priv Excelencia Social Ac 32.97 k 454.48 k 0.56
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