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  • 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

1.98 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Jks FI Quotas De FI Multimercado (TAGJKSF)

Year To Date: +3.84% 3-Month: +3.25% 3-Year: +9.17% 52-Week Range: 1.76 - 1.98
1-Month: +0.90% 1-Year: +12.56% 5-Year: +9.99% Beta vs BZACCETP: 2.01

Mutual Fund Chart for TAGJKSF

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  • TAGJKSF:BZ 1.98
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  • 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 2015-04-22) 1.98
Assets (M) (on 2015-04-23) 11.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 12/31/2014
Name Position Value % of Total
FICFI Multimercado Credito Pri 1,260,788 1,718,558 15.021%
TP Real Estate FIC FI Multimer 604,730 1,187,634 10.380%
FIC FI Votorantim Vintage Rend 186,867 1,129,132 9.869%
BTG Pactual Yield DI FI Refere 55,687 1,110,159 9.703%
Bozano Top Credito Privado Ren 99 708,032 6.188%
BTG Pactual Credito Corporativ 639,844 707,565 6.184%
Brasil Plural Credito Corporat 612,204 703,908 6.152%
Access BNY Mellon CSHG Credito 618,949 703,620 6.150%
Absolute Alpha FIC FI Multimer 488,238 562,642 4.918%
Patria Credit Feeder I FIC FI 257,326 480,854 4.203%

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

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