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JLC FI Mult Cred Priv

JLCFMCP:BZ
222.183900
BRL
0.625000
0.28%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
194.419500 - 222.183900
1 Yr Return
14.13%
YTD Return
4.29%
Previous Close
221.558900
52Wk Range
194.419500 - 222.183900
1 Yr Return
14.16%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
222.1839
Total Assets (m BRL) (on 04/28/2016)
20.732
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491