• 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

173.20 BRL 0.22 0.13%

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

Snapshot for JLC FI Mult Cred Priv (JLCFMCP)

Year To Date: +3.83% 3-Month: +3.01% 3-Year: +9.22% 52-Week Range: 160.57 - 173.20
1-Month: +0.95% 1-Year: +7.97% 5-Year: +9.74% Beta vs BZACCETP: 0.31

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  • JLCFMCP:BZ 173.20
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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 2014-07-22) 173.20
Assets (M) (on 2014-07-22) 17.51
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: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 23,292 4,570,403 26.314%
Safra Galileo FI Multimercado 11,520 2,668,227 15.362%
Safra Extra 90 FIC FI Renda Fi 16,176 1,849,150 10.646%
Manager ARX Long Short FIC FI 7,717 1,762,944 10.150%
Manager Spx Nimitz FIC FI Mult 9,798 1,402,016 8.072%
Manager Gap Long Short FIC FI 8,467 1,237,385 7.124%
Brasil Plural Equity Hedge FIC 417,797 729,244 4.199%
Manager Kondor LX FIC FI Multi 6,932 714,285 4.112%
Manager Ibiuna Hedge Fundo de 5,231 696,770 4.012%
Manager BBM Equity Hedge Fundo 3,645 656,981 3.783%

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

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