• 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

1.15 BRL 0.000.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Jacobina FI Multimercado Credito Privado (JACMTCP)

Year To Date: +2.17% 3-Month: +2.35% 3-Year: - 52-Week Range: 1.08 - 1.15
1-Month: +1.59% 1-Year: +2.21% 5-Year: - Beta vs BZACCETP: 0.60

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  • JACMTCP:BZ 1.15
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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 2014-04-15) 1.15
Assets (M) (on 2014-04-15) 16.07
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: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 920 2,148,800 13.826%
BNTNB 6 08/15/24 910 2,074,916 13.350%
BNTNB 6 08/15/22 701 1,617,587 10.408%
Composite Acoes FIC FIA 98 1,075,755 6.922%
Kapitalo Kappa Fin FIQ FI Mult 479,159 669,785 4.310%
BNY Mellon ARX Especial FI Mul 381,197 626,763 4.033%
Peninsula Hedge FIC FI Multime 583,502 622,260 4.004%
Ibiuna Hedge FIC FI Multimerca 4,158 607,677 3.910%
BC FIC FIA 59,021 297,084 1.911%
FIDC Omni Veiculos VII 273 219,952 1.415%

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

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