• 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

184.33 BRL 0.23 0.12%

As of 00:59:30 ET on 01/21/2015.

Snapshot for JLC FI Mult Cred Priv (JLCFMCP)

Year To Date: +0.11% 3-Month: +4.23% 3-Year: +9.21% 52-Week Range: 166.79 - 184.42
1-Month: +0.57% 1-Year: +10.39% 5-Year: +10.05% Beta vs BZACCETP: 0.80

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  • JLCFMCP:BZ 184.33
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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 2015-01-21) 184.33
Assets (M) (on 2015-01-21) 17.69
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: 12/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 19,589 4,064,167 23.002%
Safra Galileo FI Multimercado 11,520 2,969,846 16.808%
Manager ARX Long Short FIC FI 7,717 1,905,699 10.786%
Safra Extra 90 FIC FI Renda Fi 15,253 1,843,383 10.433%
Manager Spx Nimitz FIC FI Mult 9,798 1,448,458 8.198%
Manager Gap Long Short FIC FI 8,467 1,328,705 7.520%
Brasil Plural Equity Hedge FIC 417,797 770,841 4.363%
Manager Kondor LX FIC FI Multi 6,932 770,416 4.360%
Manager Ibiuna Hedge Fundo de 5,231 720,447 4.077%
Safra FIA BDR Nivel I PB 5,528 685,096 3.877%

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

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