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

Jacobina FI Multimercado Credito Privado Investimento no Exterior

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JACMTCP:BZ

1.29 BRL 0.000.26%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Jacobina FI Multimercado Credito Privado Investimento no Exterior (JACMTCP)

Year To Date: +4.04% 3-Month: +4.17% 3-Year: +8.45% 52-Week Range: 1.14 - 1.30
1-Month: +2.05% 1-Year: +13.99% 5-Year: - Beta vs BZACCETP: 2.97

Mutual Fund Chart for JACMTCP

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  • JACMTCP:BZ 1.29
  • 1M
  • 1Y
Interactive JACMTCP Chart

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Fund Profile & Information for JACMTCP

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.

Inception Date: 02-02-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for JACMTCP

NAV (on 2015-03-25) 1.29
Assets (M) (on 2015-03-25) 18.12
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/22 1,251 3,215,691 17.967%
BNTNB 6 08/15/20 920 2,365,875 13.219%
BNTNB 6 08/15/24 910 2,332,866 13.034%
Opportunities Portfolio Dollar 1,006,128 1,243,993 6.950%
Kapitalo Kappa Fin FIQ FI Mult 479,159 749,649 4.188%
Peninsula Hedge FIC FI Multime 583,502 706,794 3.949%
Composite Acoes FIC FIA 54 607,382 3.394%
Ibiuna Hedge FIC FI Multimerca 2,251 366,907 2.050%
Cash Star FI Referenciado DI C 209,428 267,251 1.493%
Gap Long Short FI Multimercado 71,246 263,689 1.473%

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

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