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Jacobina FI Multimercado Credito Privado Investimento no Exterior

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JACMTCP:BZ
1.35
BRL
0.00
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.35
1 Yr Return
10.46%
YTD Return
8.63%
Previous Close
1.35
52Wk Range
1.21 - 1.35
1 Yr Return
10.46%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
1.351349
Total Assets (m BRL) (on 08/27/2015)
18.887
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 3.34 m 17.66
BNTNB 6 08/15/20 920.00 2.48 m 13.10
BNTNB 6 08/15/24 910.00 2.41 m 12.75
Opportunities Portfolio Dollar 1.19 m 1.77 m 9.37
Kapitalo Kappa Fin FIQ FI Mult 479.16 k 789.71 k 4.18
Peninsula Hedge FIC FI Multime 583.50 k 736.99 k 3.90
Composite Acoes FIC FIA 54.00 619.40 k 3.28
Ibiuna Hedge FIC FI Multimerca 2.25 k 385.04 k 2.04
Gap Long Short FI Multimercado 71.25 k 277.80 k 1.47
Bradesco FI Referenciado DI Sk 137.00 71.31 k 0.38
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