Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Jacobina FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

JACMTCP:BZ

1.31 BRL 0.000.16%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Jacobina FI Multimercado Credito Privado Investimento no Exterior (JACMTCP)

Year To Date: +4.96% 3-Month: +3.19% 3-Year: +7.48% 52-Week Range: 1.16 - 1.31
1-Month: +0.46% 1-Year: +12.92% 5-Year: - Beta vs BZACCETP: 3.78

Mutual Fund Chart for JACMTCP

No chart data available.
  • JACMTCP:BZ 1.31
  • 1M
  • 1Y
Interactive JACMTCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JACMTCP

Jacobina FI Multimercado Credito Privado Investimento no Exterior 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 2015-05-04) 1.31
Assets (M) (on 2015-05-04) 18.28
Fund Leveraged Y
Fund Leverage Percent Y
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JACMTCP

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 1,251 3,208,242 17.671%
BNTNB 6 08/15/20 920 2,368,054 13.043%
BNTNB 6 08/15/24 910 2,321,335 12.786%
Opportunities Portfolio Dollar 1,006,128 1,407,687 7.754%
Kapitalo Kappa Fin FIQ FI Mult 479,159 755,735 4.163%
Peninsula Hedge FIC FI Multime 583,502 725,541 3.996%
Composite Acoes FIC FIA 54 616,183 3.394%
Ibiuna Hedge FIC FI Multimerca 2,251 377,274 2.078%
Bradesco FI Referenciado DI Sk 594 296,566 1.633%
Gap Long Short FI Multimercado 71,246 268,360 1.478%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil