• 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

1.81 BRL 0.000.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Jks FI Quotas De FI Multimercado (TAGJKSF)

Year To Date: +5.03% 3-Month: +2.71% 3-Year: +9.28% 52-Week Range: 1.66 - 1.81
1-Month: +0.87% 1-Year: +8.70% 5-Year: +9.42% Beta vs BZACCETP: 0.78

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  • TAGJKSF:BZ 1.81
  • 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 2014-07-21) 1.81
Assets (M) (on 2014-07-21) 8.73
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 95,562 1,758,660 20.475%
FICFI Multimercado Credito Pri 1,010,697 1,253,688 14.596%
TP Real Estate FIC FI Multimer 604,795 1,066,221 12.413%
JPM Multistrategy Rates And FX 6,953 872,725 10.160%
Quest Equity Hedge TB FIC FI M 548,901 583,796 6.797%
Absolute Alpha FIC FI Multimer 488,238 515,960 6.007%
HSBC FI Renda Fixa Credito Pri 170,530 507,412 5.907%
Patria Credit Feeder I FIC FI 257,326 437,842 5.097%
Itau Hedge Multimercado FI 18,493 435,265 5.067%
Equitas Zenith FIC FI Multimer 182,535 321,402 3.742%

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

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