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Jacky FIC FI Multimercado Credito Privado

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JACKYF:BZ
140.00
BRL
0.07
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
123.48 - 140.00
1 Yr Return
13.43%
YTD Return
1.27%
Previous Close
139.93
52Wk Range
123.48 - 140.00
1 Yr Return
13.53%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
140.0048
Total Assets (m BRL) (on 02/04/2016)
10.271
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
Safra Performance II FI Refere 34.14 k 8.05 m 77.44
Safra Soberano Institucional F 20.94 k 2.35 m 22.57
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