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Jacobina FI Multimercado Credito Privado Investimento no Exterior

JACMTCP:BZ
1.52
BRL
0.00
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.53
1 Yr Return
13.48%
YTD Return
7.77%
Previous Close
1.52
52Wk Range
1.34 - 1.53
1 Yr Return
13.60%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2016)
1.523303
Total Assets (m BRL) (on 07/25/2016)
21.326
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 5.16 m 24.58
1.74 k 5.03 m 23.95
47.49 k 4.79 m 22.80
1.43 k 4.17 m 19.84
920.00 2.69 m 12.82
682.00 1.99 m 9.46
1.40 m 1.55 m 7.36
54.00 657.31 k 3.13
2.98 k 4.51 k 0.02
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