• 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

149.05 BRL 0.43 0.29%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.76% 3-Month: +3.42% 3-Year: +8.40% 52-Week Range: 136.25 - 149.05
1-Month: +1.24% 1-Year: +9.14% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for JOIARAR

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  • JOIARAR:BZ 149.05
  • 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 2014-12-23) 149.05
Assets (M) (on 2014-12-23) 6.39
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: 11/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 17,202 3,534,270 46.788%
Safra Galileo FI Multimercado 4,818 1,241,163 16.431%
Manager Arx Extra FIC FI Multi 6,601 761,856 10.086%
Manager Spx Nimitz FIC FI Mult 3,514 524,294 6.941%
Manager Gap Long Short FIC FI 2,865 442,208 5.854%
Manager Plural Capital Equity 2,366 301,089 3.986%
Manager Apex Equity Hedge FIC 1,960 269,378 3.566%
Manager Kondor LX FIC FI Multi 2,403 259,492 3.435%
Safra FIA BDR Nivel I PB 990 118,871 1.574%
Manager Apex Infinity 8 LB FIC 859 105,628 1.398%

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

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