• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jiboia FIC FI Multimercado

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JIBOIAF:BZ

3.12 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jiboia FIC FI Multimercado (JIBOIAF)

Year To Date: +5.30% 3-Month: +2.71% 3-Year: +9.48% 52-Week Range: 2.88 - 3.12
1-Month: +0.73% 1-Year: +8.06% 5-Year: +9.76% Beta vs BZACCETP: 0.42

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  • JIBOIAF:BZ 3.12
  • 1M
  • 1Y
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Fund Profile & Information for JIBOIAF

Jiboia FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 09-28-2004 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for JIBOIAF

NAV (on 2014-08-27) 3.12
Assets (M) (on 2014-08-27) 19.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JIBOIAF

No dividends reported

Fees & Expenses for JIBOIAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JIBOIAF

Filing Date: 04/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,678,349 1,897,416 9.949%
Santander FIC FI Referenciado 101,845 1,701,958 8.924%
CSHG Verde 90 Distribuidores F 365,538 1,321,253 6.928%
CSHG VIC RF FIC FI Referenciad 790,086 1,201,919 6.302%
CSHG Vic Renda Fixa Curto FIC 1,125,921 1,192,034 6.250%
Tungstenio FIC FI Multimercado 985 1,094,008 5.736%
Aspis Master FIC FI Multimerca 885,277 946,717 4.964%
Venhedge FIC FI Multimercado C 582,927 877,354 4.600%
Mona FIC FI Multimercado 5,042 575,972 3.020%
JPM Brasil Corporativo FI Mult 4,871 555,166 2.911%

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

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