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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

1.26 BRL -0.00-0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Jacobina FI Multimercado Credito Privado (JACMTCP)

Year To Date: +1.29% 3-Month: +3.01% 3-Year: - 52-Week Range: 1.11 - 1.26
1-Month: +1.49% 1-Year: +13.18% 5-Year: - Beta vs BZACCETP: 2.62

Mutual Fund Chart for JACMTCP

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  • JACMTCP:BZ 1.26
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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 2015-01-26) 1.26
Assets (M) (on 2015-01-26) 17.64
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 920 2,302,459 13.544%
BNTNB 6 08/15/22 910 2,279,482 13.409%
BNTNB 6 08/15/24 910 2,274,940 13.382%
Opportunities Portfolio Dollar 1,006,128 1,071,640 6.304%
Composite Acoes FIC FIA 80 939,904 5.529%
Kapitalo Kappa Fin FIQ FI Mult 479,159 718,871 4.229%
Peninsula Hedge FIC FI Multime 583,502 665,318 3.914%
Ibiuna Hedge FIC FI Multimerca 4,158 641,122 3.771%
Cash Star FI Referenciado DI C 458,102 559,071 3.289%
FIDC Omni Veiculos VII 273 156,410 0.920%

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

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