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Jacobina FI Multimercado Credito Privado Investimento no Exterior

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JACMTCP:BZ
1.34
BRL
0.01
0.64%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.35
1 Yr Return
11.72%
YTD Return
7.79%
Previous Close
1.35
52Wk Range
1.19 - 1.35
1 Yr Return
11.72%
YTD Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.340912
Total Assets (m BRL) (on 07/23/2015)
18.773
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 1.25 k 3.32 m 17.84
BNTNB 6 08/15/20 920.00 2.44 m 13.09
BNTNB 6 08/15/24 910.00 2.42 m 12.98
Opportunities Portfolio Dollar 1.19 m 1.64 m 8.82
Kapitalo Kappa Fin FIQ FI Mult 479.16 k 767.70 k 4.12
Peninsula Hedge FIC FI Multime 583.50 k 727.31 k 3.90
Composite Acoes FIC FIA 54.00 630.46 k 3.38
Ibiuna Hedge FIC FI Multimerca 2.25 k 376.94 k 2.02
Gap Long Short FI Multimercado 71.25 k 273.16 k 1.47
FIDC Omni Veiculos VII 273.00 69.60 k 0.37
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393