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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

195.48 BRL 0.37 0.19%

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

Snapshot for JLC FI Mult Cred Priv (JLCFMCP)

Year To Date: +5.97% 3-Month: +5.92% 3-Year: +10.58% 52-Week Range: 166.99 - 195.85
1-Month: +2.60% 1-Year: +16.52% 5-Year: +10.95% Beta vs BZACCETP: 1.79

Mutual Fund Chart for JLCFMCP

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  • JLCFMCP:BZ 195.48
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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 2015-03-30) 195.48
Assets (M) (on 2015-03-30) 18.76
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: 02/28/2015
Name Position Value % of Total
Safra Performance II FI Refere 21,165 4,470,344 24.495%
Safra Galileo FI Multimercado 11,520 3,777,579 20.699%
Safra Extra 90 FIC FI Renda Fi 15,253 1,876,529 10.282%
Manager ARX Long Short FIC FI 7,223 1,766,798 9.681%
Manager Spx Nimitz FIC FI Mult 9,798 1,517,102 8.313%
Manager Gap Long Short FIC FI 8,467 1,342,607 7.357%
Manager Kondor LX FIC FI Multi 6,932 810,437 4.441%
Brasil Plural Equity Hedge FIC 417,797 772,463 4.233%
Safra FIA BDR Nivel I PB 5,528 749,015 4.104%
Manager Plural Capital Equity 4,751 609,919 3.342%

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

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