• 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

1.21 BRL 0.000.26%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Jacobina FI Multimercado Credito Privado (JACMTCP)

Year To Date: +7.67% 3-Month: +3.65% 3-Year: - 52-Week Range: 1.11 - 1.21
1-Month: +0.46% 1-Year: +9.20% 5-Year: - Beta vs BZACCETP: 1.66

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  • JACMTCP:BZ 1.21
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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 2014-08-25) 1.21
Assets (M) (on 2014-08-22) 16.93
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 920 2,239,245 13.863%
BNTNB 6 08/15/22 910 2,200,203 13.621%
BNTNB 6 08/15/24 910 2,185,297 13.529%
Opportunities Portfolio Dollar 1,006,128 980,477 6.070%
Composite Acoes FIC FIA 80 917,127 5.678%
Kapitalo Kappa Fin FIQ FI Mult 479,159 690,445 4.274%
BNY Mellon ARX Especial FI Mul 381,197 625,713 3.874%
Peninsula Hedge FIC FI Multime 583,502 625,419 3.872%
Ibiuna Hedge FIC FI Multimerca 4,158 618,435 3.829%
Cash Star FI Referenciado DI 178,479 208,664 1.292%

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

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