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Jacobina FI Multimercado Credito Privado Investimento no Exterior

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JACMTCP:BZ
1.43
BRL
0.00
0.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.44
1 Yr Return
13.53%
YTD Return
1.40%
Previous Close
1.43
52Wk Range
1.26 - 1.44
1 Yr Return
12.77%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
1.433225
Total Assets (m BRL) (on 02/10/2016)
20.065
Inception Date
02/02/2012
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 1.25 k 3.39 m 16.90
BNTNB 6 08/15/20 920.00 2.58 m 12.86
BNTNB 6 08/15/24 910.00 2.42 m 12.04
Opportunities Portfolio Dollar 1.19 m 2.03 m 10.11
Verde AM Horizonte Feeder FIC 1.40 m 1.58 m 7.86
Kapitalo Kappa Fin FIQ FI Mult 479.16 k 845.37 k 4.21
Composite Acoes FIC FIA 54.00 570.75 k 2.84
Cash Star FI Referenciado DI C 343.52 k 492.60 k 2.45
Ibiuna Hedge FIC FI Multimerca 2.25 k 407.16 k 2.03
Bradesco FI Referenciado DI Sk 120.00 66.42 k 0.33
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393