• 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

143.83 BRL 0.23 0.16%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.95% 3-Month: +3.00% 3-Year: +7.94% 52-Week Range: 132.69 - 143.83
1-Month: +1.63% 1-Year: +7.93% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for JOIARAR

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  • JOIARAR:BZ 143.90
  • 1M
  • 1Y
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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 2014-09-17) 143.83
Assets (M) (on 2014-09-17) 7.62
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: 08/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 21,910 4,379,422 56.503%
Safra Galileo FI Multimercado 4,040 971,302 12.532%
Manager Arx Extra FIC FI Multi 5,643 627,486 8.096%
Manager Spx Nimitz FIC FI Mult 3,044 437,257 5.641%
Manager Gap Long Short FIC FI 2,538 378,666 4.885%
Manager Apex Equity Hedge FIC 1,960 259,895 3.353%
Manager Kondor LX FIC FI Multi 2,403 252,080 3.252%
Manager Plural Capital Equity 1,973 243,339 3.140%
Manager Apex Infinity 8 LB FIC 859 104,146 1.344%
Safra FIA BDR Nivel I PB 990 100,401 1.295%

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

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