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Jacky FIC FI Multimercado Credito Privado

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JACKYF:BZ
129.46
BRL
0.07
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
129.39
52Wk Range
115.82 - 129.46
1 Yr Return
11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
129.4593
Total Assets (m BRL) (on 07/03/2015)
10.091
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 7.43 m 73.82
Safra Soberano Institucional F 26.20 k 2.72 m 27.03
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