- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jacky FIC FI Multimercado Credito Privado
+ Add to WatchlistJACKYF:BZ
104.58 BRL 0.03 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Jacky FIC FI Multimercado Credito Privado (JACKYF)
| Year To Date: | +2.45% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 100.00 - 104.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JACKYF
Jacky FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 08-31-2012 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for JACKYF
| NAV | (on 2013-05-16) 104.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JACKYF
No dividends reported
Fees & Expenses for JACKYF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JACKYF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Capital Market Instituci | 30,251 | 6,016,910 | 70.370% |
| Safra Soberano Institucional F | 29,736 | 2,532,650 | 29.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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