| JK Horizon Horizon Multi Market Fund |

JK Horizon Fund FIM has as main objective to find profitability higher than the variation rate of the CDI rate by investing in interest, currency and stock market.

The Investment Philosophy is:The Investment Process
jkam_site_bullet Active management with focus on fixed-income markets, currencies and Equity in Brazil.
jkam_site_bullet Global Macro vision associated with local expertise to guide investment decisions.
jkam_site_bullet Strict control and risk management.

/// FUND CHARACTERISTICS ///

Valor de Aplicação inicial:R$ 10.000,00
Mov. Mínima:R$ 10.000,00
Taxa Administração:2% a.a.
Taxa Performance:20% sobre o que exceder o CDI
Solicitação de Movimentação:até às 14:00h
Tipo de Cota:Fechamento
Aquisição das Cotas para AplicaçãoD+1 (dias úteis)
Conversão das Cotas:D+1 (dias úteis)
Resgate das Cotas:D+5 (dias úteis)
Pagamento do Resgate:D+6 (dias úteis)
Tributação Perseguida:Fundo de Longo prazo
Classificação ANBIMA:Multimercado Multiestratégia

Data de Início:26/01/2015
Ticker Bloomberg:JKHORZN BZ EQUITY
CNPJ:20.889.196/0001-24
Banco:Itaú (341)
Agência:8541
C/C:0019665-8
Gestor:JK Asset Management
Administrador:INTRAG DTVM Ltda.
Custodiante:Itaú Unibanco S.A.
Auditor:PWC
Código Anbima:387495

/// PERFORMANCE ///

Cota LíquidaRentabilidade
Data42419Dia (%)No Mês (%)No ano (%)6 Meses (%)Desde o Início* (%)
JK PORTFÓLIO1.795932160.220.482.115.6214.84
%CDI411711218984
CDI0.0520.6841.7466.33117.66
IBOV00.162.82-4.17-10.9-2.18

/// DOWNLOADS AREA ///

jkam_site_tela-fundos_icone_downloadManual Política de Voto JKAMDownload
jkam_site_tela-fundos_icone_downloadProspecto JK HORIZONDownload
jkam_site_tela-fundos_icone_downloadRegulamento JK HORIZONDownload

selo_publicidade_fundosPast performance does not guarantee future results. Please read the prospects and bylaws before investing. Investment fund performance should be evaluated on the basis of returns over a period of at least 12 months. This material does not constitute an offer of or invitation to buy investment fund shares or of any other security. This material may not be reproduced or distributed in whole or in part to any other person. JK Asset Management does not sell or distribute investment funds or any other financial products. The information contained in this material is provided for information purposes only. JK Asset Management investment funds are audited annually. Data and information referring to some periods mentioned have not necessarily been audited. There is no guarantee that this fund will be treated as a long-term fund for tax purposes. Investment funds have no guarantees from the fund manager or portfolio manager or any insurance mechanism, and are not covered by the Credit Guarantee Fund (FGC).