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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JLC FI Mult Cred Priv

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JLCFMCP:BZ

195.01 BRL 0.07 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JLC FI Mult Cred Priv (JLCFMCP)

Year To Date: +5.91% 3-Month: +5.87% 3-Year: +10.18% 52-Week Range: 168.21 - 195.88
1-Month: -0.26% 1-Year: +15.98% 5-Year: +10.79% Beta vs BZACCETP: 1.73

Mutual Fund Chart for JLCFMCP

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  • JLCFMCP:BZ 194.73
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Fund Profile & Information for JLCFMCP

JLC FI Mult Cred Priv is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 10-15-2008 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for JLCFMCP

NAV (on 2015-04-22) 195.01
Assets (M) (on 2015-04-23) 18.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JLCFMCP

No dividends reported

Fees & Expenses for JLCFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JLCFMCP

Filing Date: 03/31/2015
Name Position Value % of Total
Safra Performance II FI Refere 22,396 4,780,718 25.482%
Safra Galileo FI Multimercado 13,350 3,943,475 21.020%
Safra Extra 90 FIC FI Renda Fi 15,253 1,896,567 10.109%
Manager ARX Long Short FIC FI 7,223 1,790,000 9.541%
Manager Spx Nimitz FIC FI Mult 9,798 1,595,178 8.503%
Manager Gap Long Short FIC FI 8,467 1,366,330 7.283%
Manager Kondor LX FIC FI Multi 6,932 827,765 4.412%
Safra FIA BDR Nivel I PB 5,528 823,047 4.387%
Brasil Plural Equity Hedge FIC 417,797 808,815 4.311%
Manager Plural Capital Equity 4,751 638,587 3.404%

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

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