• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jade FIC FI Multimercado

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BBMJADE:BZ

7.15 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jade FIC FI Multimercado (BBMJADE)

Year To Date: +4.84% 3-Month: +3.21% 3-Year: +9.13% 52-Week Range: 6.65 - 7.15
1-Month: +1.16% 1-Year: +7.68% 5-Year: +9.12% Beta vs BZACCETP: 0.38

Mutual Fund Chart for BBMJADE

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  • BBMJADE:BZ 7.15
  • 1M
  • 1Y
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Fund Profile & Information for BBMJADE

Jade FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-07-1999 Telephone: 55-11-3219-2500
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for BBMJADE

NAV (on 2014-08-27) 7.15
Assets (M) (on 2014-08-28) 27.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBMJADE

No dividends reported

Fees & Expenses for BBMJADE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMJADE

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 798,067 14,276,000 52.028%
Ventor Hedge FIC FI Multimerca 324,258 1,708,183 6.225%
Kapitalo Zeta FIQ FI Multimerc 942,639 1,617,633 5.895%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,475,271 5.377%
Gap Absoluto FIC FI Multimerca 119,079 1,459,720 5.320%
Apex Equity Hedge FI Cotas FI 860,930 1,129,992 4.118%
Spx Falcon FIC FIA 788,773 1,014,844 3.699%
Kyros Max FIC FI Multimercado 834,606 941,302 3.431%
Perfin Long Short Plus Fundo d 638,269 887,950 3.236%
Brasil Plural Equity Hedge FIC 390,949 676,528 2.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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