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  • 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

3.22 BRL -0.00-0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Jiboia FIC FI Multimercado (JIBOIAF)

Year To Date: +0.58% 3-Month: +2.16% 3-Year: +8.73% 52-Week Range: 2.98 - 3.22
1-Month: +0.65% 1-Year: +7.89% 5-Year: +9.55% Beta vs BZACCETP: 0.85

Mutual Fund Chart for JIBOIAF

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  • JIBOIAF:BZ 3.22
  • 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 2015-01-27) 3.22
Assets (M) (on 2015-01-27) 19.39
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: 09/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 5,022,819 5,616,651 28.656%
CSHG VIC RF FIC FI Referenciad 1,894,833 3,054,027 15.582%
SPX Capital Portfolio FIQ FI M 1,079,578 1,655,142 8.445%
CSHG Verde 90 Distribuidores F 365,538 1,395,126 7.118%
CSHG Vic RF 5+ FIC FI Renda FI 1,083,516 1,082,266 5.522%
Venhedge FIC FI Multimercado C 582,927 915,804 4.672%
Vic IGPM Credito Privado FI Re 599,805 604,474 3.084%
JPM Brasil Corporativo FI Mult 4,871 582,666 2.973%
JM Fundo de Investimento em Co 395,010 561,493 2.865%
Polo Credito Consignado FIDC I 547 478,540 2.442%

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

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