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JK Portfolio FIC FI Multimercado

GAIFMCP:BZ
2.08
BRL
0.01
0.40%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.11
1 Yr Return
13.55%
YTD Return
6.74%
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Previous Close
2.07
52Wk Range
1.83 - 2.11
1 Yr Return
13.26%
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.077038
Total Assets (m BRL) (on 05/24/2017)
15.361
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
3.09%
Profile
JK Portfolio FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
JK Gestora de Recursos Ltda
Av. Juscelino Kubistchek, 50 5th flr
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-3372-8349
Website
-