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

Jacobina FI Multimercado Credito Privado

+ Add to Watchlist

JACMTCP:BZ

1.20 BRL -0.00-0.14%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Jacobina FI Multimercado Credito Privado (JACMTCP)

Year To Date: +6.69% 3-Month: +3.93% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +1.24% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 1.68

Mutual Fund Chart for JACMTCP

No chart data available.
  • JACMTCP:BZ 1.20
  • 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 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 2014-07-29) 1.20
Assets (M) (on 2014-07-29) 16.78
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 920 2,201,099 13.788%
BNTNB 6 08/15/24 910 2,131,769 13.354%
BNTNB 6 08/15/22 701 1,661,710 10.409%
Composite Acoes FIC FIA 98 1,102,278 6.905%
Opportunities Portfolio Dollar 1,006,128 989,379 6.198%
Kapitalo Kappa Fin FIQ FI Mult 479,159 684,033 4.285%
BNY Mellon ARX Especial FI Mul 381,197 625,285 3.917%
Peninsula Hedge FIC FI Multime 583,502 624,496 3.912%
Ibiuna Hedge FIC FI Multimerca 4,158 615,251 3.854%
Cash Star FI Referenciado DI 434,426 503,836 3.156%

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