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

Jiboia FIC FI Multimercado

+ Add to Watchlist

JIBOIAF:BZ

3.10 BRL 0.01 0.19%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Jiboia FIC FI Multimercado (JIBOIAF)

Year To Date: +4.53% 3-Month: +2.50% 3-Year: +9.83% 52-Week Range: 2.87 - 3.09
1-Month: +0.93% 1-Year: +7.67% 5-Year: +9.89% Beta vs BZACCETP: 0.37

Mutual Fund Chart for JIBOIAF

No chart data available.
  • JIBOIAF:BZ 3.10
  • 1M
  • 1Y
Interactive JIBOIAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 3.10
Assets (M) (on 2014-07-22) 19.18
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: 03/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,678,349 2,498,611 13.264%
CSHG Verde 90 Distribuidores F 365,538 1,334,423 7.084%
Santander FIC FI Referenciado 79,054 1,310,671 6.958%
Harvest FIC FI Multimercado 818 1,254,999 6.662%
CSHG VIC RF FIC FI Referenciad 790,086 1,177,176 6.249%
CSHG Vic Renda Fixa Curto FIC 1,125,921 1,176,774 6.247%
Tungstenio FIC FI Multimercado 985 1,080,821 5.737%
Aspis Master FIC FI Multimerca 885,277 938,832 4.984%
Venhedge FIC FI Multimercado C 582,927 877,363 4.657%
Kapitalo Koppa FIC Multimercad 583,147 808,147 4.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil