- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jks FI Quotas De FI Multimercado
+ Add to WatchlistTAGJKSF:BZ
1.66 BRL -0.00-0.01%As of 00:59:30 ET on 06/14/2013.
Snapshot for Jks FI Quotas De FI Multimercado (TAGJKSF)
| Year To Date: | +1.89% | 3-Month: | +0.60% | 3-Year: | +10.08% | 52-Week Range: | 1.55 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +7.23% | 5-Year: | +10.12% | Beta vs BZACCETP: | 1.15 |
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 2013-06-14) 1.66 |
|---|---|
| Assets (M) | (on 2013-06-13) 5.56 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Maua Arbitragem FIC FI Multime | 484,189 | 657,190 | 11.831% |
| TP Real Estate FIC FI Multimer | 400,241 | 623,349 | 11.222% |
| Equitas Zenith FIC FI Multimer | 311,845 | 574,069 | 10.335% |
| BTG Pactual Hedge Plus FI Mult | 48,471 | 566,059 | 10.190% |
| BTG Pactual High Yield FI Mult | 38,476 | 554,185 | 9.977% |
| HSBC FI Renda Fixa Credito Pri | 170,530 | 459,462 | 8.271% |
| Advis Equity Hedge TB FIC FI M | 451,787 | 444,846 | 8.008% |
| FICFI Multimercado Credito Pri | 384,360 | 423,972 | 7.633% |
| Advis Delta 30 TB FIC FI Multi | 344,796 | 363,253 | 6.539% |
| BTG Pactual Yield DI FI Refere | 17,155 | 286,520 | 5.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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