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Jacky FIC FI Multimercado Credito Privado

JACKYF:BZ
148.86
BRL
0.08
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
130.52 - 148.86
1 Yr Return
14.05%
YTD Return
7.67%
Previous Close
148.78
52Wk Range
130.52 - 148.86
1 Yr Return
14.11%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
148.8579
Total Assets (m BRL) (on 07/25/2016)
10.411
Inception Date
08/31/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.13 k 8.60 m 83.32
14.46 k 1.72 m 16.72
Profile
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.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491