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

Jks FI Quotas De FI Multimercado

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TAGJKSF:BZ

1.84 BRL 0.000.06%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Jks FI Quotas De FI Multimercado (TAGJKSF)

Year To Date: +7.05% 3-Month: +3.06% 3-Year: +9.18% 52-Week Range: 1.68 - 1.84
1-Month: +1.30% 1-Year: +9.65% 5-Year: +9.51% Beta vs BZACCETP: 0.94

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  • TAGJKSF:BZ 1.84
  • 1M
  • 1Y
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Fund Profile & Information for TAGJKSF

Jks FI Quotas De FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 04-17-2008 Telephone: +55 11 3474-0004
Managers: -
Web Site: -

Fundamentals for TAGJKSF

NAV (on 2014-09-10) 1.84
Assets (M) (on 2014-09-11) 8.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TAGJKSF

No dividends reported

Fees & Expenses for TAGJKSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAGJKSF

Filing Date: 05/31/2014
Name Position Value % of Total
FICFI Multimercado Credito Pri 1,378,508 1,744,539 20.204%
TP Real Estate FIC FI Multimer 604,730 1,090,532 12.630%
BTG Pactual Yield DI FI Refere 52,129 975,659 11.299%
Quest Equity Hedge TB FIC FI M 548,901 596,044 6.903%
Absolute Alpha FIC FI Multimer 488,238 528,040 6.115%
HSBC FI Renda Fixa Credito Pri 170,530 516,178 5.978%
JPM Multistrategy Rates And FX 3,505 448,640 5.196%
Patria Credit Feeder I FIC FI 257,326 446,268 5.168%
Itau Hedge Multimercado FI 18,493 443,611 5.138%
Safra Galileo FI Multimercado 1,939 443,590 5.137%

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

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