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Jacky FIC FI Multimercado Credito Privado

JACKYF:BZ
178.24
BRL
0.04
0.02%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
166.03 - 178.24
1 Yr Return
7.40%
YTD Return
2.85%
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Previous Close
178.20
52Wk Range
166.03 - 178.24
1 Yr Return
7.44%
YTD Return
2.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
178.2446
Total Assets (m BRL) (on 06/14/2018)
11.673
Inception Date
08/31/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.13 k 10.23 m 88.44
9.51 k 1.34 m 11.57
Profile
Jacky FIC FI Multimercado Credito Privado 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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491