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Jacobina FI Multimercado Credito Privado Investimento no Exterior

JACMTCP:BZ
1.69
BRL
0.00
0.25%
As of 12:59 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.50 - 1.72
1 Yr Return
13.12%
YTD Return
4.97%
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Previous Close
1.69
52Wk Range
1.50 - 1.72
1 Yr Return
13.14%
YTD Return
4.97%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
1.691454
Total Assets (m BRL) (on 05/26/2017)
23.680
Inception Date
02/02/2012
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 5.55 m 23.32
1.43 k 4.46 m 18.74
920.00 2.86 m 12.03
213.00 1.86 m 7.83
201.00 1.76 m 7.40
15.23 k 1.70 m 7.15
54.00 789.30 k 3.32
474.43 k 606.80 k 2.55
326.08 k 564.39 k 2.37
783.00 508.78 k 2.14
Profile
Jacobina FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393