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JLC FI Mult Cred Priv

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JLCFMCP:BZ
199.492500
BRL
0.560600
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
198.93
52Wk Range
172.37 - 198.93
1 Yr Return
15.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
199.4925
Total Assets (m BRL) (on 07/03/2015)
18.927
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
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 22.33 k 4.86 m 25.90
Safra Galileo FI Multimercado 13.35 k 4.01 m 21.39
Safra Extra 90 FIC FI Renda Fi 15.25 k 1.93 m 10.31
Manager ARX Long Short FIC FI 7.22 k 1.79 m 9.52
Manager Spx Nimitz FIC FI Mult 9.80 k 1.61 m 8.60
Manager Gap Long Short FIC FI 8.47 k 1.37 m 7.29
Manager Kondor LX FIC FI Multi 6.93 k 841.28 k 4.48
Brasil Plural Equity Hedge FIC 417.80 k 814.05 k 4.34
Manager Plural Capital Equity 4.75 k 642.60 k 3.42
Safra FIA BDR Nivel I PB 3.56 k 538.29 k 2.87
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