- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: -
Jacobina FI Multimercado Credito Privado
+ Add to WatchlistJACMTCP:BZ
1.10 BRL 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Jacobina FI Multimercado Credito Privado (JACMTCP)
| Year To Date: | -2.24% | 3-Month: | -2.47% | 3-Year: | - | 52-Week Range: | 1.05 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.31% | 1-Year: | +5.42% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JACMTCP
Jacobina FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 02-02-2012 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for JACMTCP
| NAV | (on 2013-06-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-06-14) 15.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for JACMTCP
No dividends reported
Fees & Expenses for JACMTCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JACMTCP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/24 | 910 | 2,338,511 | 14.918% |
| BNTNB 6 08/15/20 | 920 | 2,330,647 | 14.868% |
| BTG Pactual IPCA FI Referencia | 513,315 | 1,401,155 | 8.939% |
| Composite Acoes FIC FIA | 98 | 1,164,508 | 7.429% |
| Advis Delta 30 FIC FI Multimer | 624,662 | 856,437 | 5.464% |
| Ibiuna Hedge FIC FI Multimerca | 4,158 | 588,099 | 3.752% |
| Kapitalo Kappa Fin FIQ FI Mult | 416,797 | 547,027 | 3.490% |
| Brasil Capital FIC FI Multimer | 214,683 | 500,991 | 3.196% |
| BC FIC FIA | 59,021 | 343,783 | 2.193% |
| FIDC Omni Veiculos VII | 273 | 274,167 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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