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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Joia Rara FIC FI Multimercado Credito Privado

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JOIARAR:BZ

149.55 BRL 0.28 0.19%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Joia Rara FIC FI Multimercado Credito Privado (JOIARAR)

Year To Date: +0.30% 3-Month: +3.04% 3-Year: +8.10% 52-Week Range: 136.25 - 150.09
1-Month: +0.31% 1-Year: +9.16% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for JOIARAR

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  • JOIARAR:BZ 149.55
  • 1M
  • 1Y
Interactive JOIARAR Chart

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Fund Profile & Information for JOIARAR

Joia Rara FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-14-2010 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for JOIARAR

NAV (on 2015-01-28) 149.55
Assets (M) (on 2015-01-28) 4.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JOIARAR

No dividends reported

Fees & Expenses for JOIARAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOIARAR

Filing Date: 12/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 11,322 2,349,117 36.773%
Safra Galileo FI Multimercado 4,818 1,242,158 19.445%
Manager Arx Extra FIC FI Multi 6,601 765,369 11.981%
Manager Spx Nimitz FIC FI Mult 3,514 519,554 8.133%
Manager Gap Long Short FIC FI 2,865 449,588 7.038%
Manager Plural Capital Equity 2,366 303,179 4.746%
Manager Apex Equity Hedge FIC 1,960 272,243 4.262%
Manager Kondor LX FIC FI Multi 2,403 267,057 4.181%
Safra FIA BDR Nivel I PB 990 122,691 1.921%
Manager Apex Infinity 8 LB FIC 859 103,590 1.622%

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

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