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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

3.31 BRL 0.000.08%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Jiboia FIC FI Multimercado (JIBOIAF)

Year To Date: +3.33% 3-Month: +3.38% 3-Year: +8.78% 52-Week Range: 3.00 - 3.31
1-Month: +1.23% 1-Year: +9.96% 5-Year: +9.91% Beta vs BZACCETP: 1.13

Mutual Fund Chart for JIBOIAF

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  • JIBOIAF:BZ 3.31
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  • 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 2015-03-30) 3.31
Assets (M) (on 2015-03-30) 20.32
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: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 6,873,658 7,906,227 41.136%
SPX Capital Portfolio FIQ FI M 1,079,578 1,667,029 8.673%
Verde AM Vic Renda Fixa FIC FI 963,839 1,591,371 8.280%
CSHG Verde 90 Distribuidores F 365,538 1,475,005 7.674%
Venhedge FIC FI Multimercado C 531,998 836,473 4.352%
Vic IGPM Credito Privado FI Re 599,805 617,028 3.210%
JM Fundo de Investimento em Co 359,084 522,235 2.717%
Polo Credito Consignado FIDC I 547 463,504 2.412%
JPM Brasil Corporativo FI Mult 3,335 410,573 2.136%
Kapitalo Koppa FIC Multimercad 268,601 395,467 2.058%

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

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