- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jackpot FI Multimercado Credito Privado
+ Add to WatchlistJACKPOT:BZ
1.17 BRL 0.000.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Jackpot FI Multimercado Credito Privado (JACKPOT)
| Year To Date: | +5.20% | 3-Month: | +3.42% | 3-Year: | - | 52-Week Range: | 0.99 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +15.57% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JACKPOT
Jackpot FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 04-05-2012 | Telephone: | 55-11-3006-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JACKPOT
| NAV | (on 2013-05-21) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JACKPOT
No dividends reported
Fees & Expenses for JACKPOT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JACKPOT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CIAPAS Float 02/29/16 | 2 | 841,741 | 23.187% |
| Arteris SA | 27,500 | 569,525 | 15.688% |
| Bresser Hedge Plus FI Multimer | 265,935 | 555,532 | 15.303% |
| Bresser Hedge FI Multimercado | 113,141 | 547,079 | 15.070% |
| Ez Tec Empreendimentos e Parti | 15,500 | 401,450 | 11.058% |
| CCR SA | 15,200 | 312,360 | 8.604% |
| HSBC FI Curto Prazo | 97,064 | 274,667 | 7.566% |
| Vale SA | 2,600 | 100,620 | 2.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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