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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

197.26 BRL 0.50 0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JLC FI Mult Cred Priv (JLCFMCP)

Year To Date: +7.13% 3-Month: +4.32% 3-Year: +10.12% 52-Week Range: 169.64 - 197.26
1-Month: +1.15% 1-Year: +16.56% 5-Year: +10.89% Beta vs BZACCETP: 2.00

Mutual Fund Chart for JLCFMCP

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  • JLCFMCP:BZ 197.26
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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 2015-05-22) 197.26
Assets (M) (on 2015-05-21) 18.88
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: 04/30/2015
Name Position Value % of Total
Safra Performance II FI Refere 22,355 4,818,186 25.792%
Safra Galileo FI Multimercado 13,350 3,901,648 20.885%
Safra Extra 90 FIC FI Renda Fi 15,253 1,915,010 10.251%
Manager ARX Long Short FIC FI 7,223 1,789,091 9.577%
Manager Spx Nimitz FIC FI Mult 9,798 1,569,745 8.403%
Manager Gap Long Short FIC FI 8,467 1,353,881 7.247%
Manager Kondor LX FIC FI Multi 6,932 828,626 4.436%
Brasil Plural Equity Hedge FIC 417,797 805,251 4.310%
Manager Plural Capital Equity 4,751 635,665 3.403%
Safra FIA BDR Nivel I PB 3,561 499,423 2.673%

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

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