• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jacky FIC FI Multimercado Credito Privado

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JACKYF:BZ

116.52 BRL 0.05 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Jacky FIC FI Multimercado Credito Privado (JACKYF)

Year To Date: +5.78% 3-Month: +2.56% 3-Year: - 52-Week Range: 106.16 - 116.52
1-Month: +0.85% 1-Year: +9.83% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for JACKYF

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  • JACKYF:BZ 116.52
  • 1M
  • 1Y
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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 2014-07-28) 116.52
Assets (M) (on 2014-07-28) 10.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JACKYF

No dividends reported

Fees & Expenses for JACKYF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JACKYF

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 34,139 6,698,907 66.326%
Safra Soberano Institucional F 36,128 3,402,484 33.688%

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

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