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

Jacobina FI Multimercado Credito Privado

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JACMTCP:BZ

1.27 BRL 0.000.10%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Jacobina FI Multimercado Credito Privado (JACMTCP)

Year To Date: +1.96% 3-Month: +1.83% 3-Year: +8.05% 52-Week Range: 1.13 - 1.27
1-Month: +0.57% 1-Year: +12.24% 5-Year: - Beta vs BZACCETP: 2.60

Mutual Fund Chart for JACMTCP

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  • JACMTCP:BZ 1.27
  • 1M
  • 1Y
Interactive JACMTCP Chart

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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 2015-02-25) 1.27
Assets (M) (on 2015-02-25) 17.76
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 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JACMTCP

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 920 2,334,757 13.566%
BNTNB 6 08/15/24 910 2,316,454 13.460%
BNTNB 6 08/15/22 910 2,315,788 13.456%
Opportunities Portfolio Dollar 1,006,128 1,089,952 6.333%
Composite Acoes FIC FIA 80 954,008 5.543%
Kapitalo Kappa Fin FIQ FI Mult 479,159 721,140 4.190%
Peninsula Hedge FIC FI Multime 583,502 674,458 3.919%
Ibiuna Hedge FIC FI Multimerca 4,158 641,338 3.726%
Cash Star FI Referenciado DI C 255,362 314,557 1.828%
Gap Long Short FI Multimercado 71,246 252,045 1.465%

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

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