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Jade FI Multimercado

BBMJADE:BZ
8.793502
BRL
0.003084
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.642026 - 8.803800
1 Yr Return
15.07%
YTD Return
9.69%
Previous Close
8.796586
52Wk Range
7.642026 - 8.803800
1 Yr Return
15.09%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
8.793502
Total Assets (m BRL) (on 07/25/2016)
39.872
Inception Date
10/07/1999
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
1.00%
Expense Ratio
-
Profile
Jade FI Multimercado 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
Horto Gestora de Recursos Ltda
Rua Visconde de Piraja,529/102
22410-003
Rio de Janeiro, RJ
Brazil
Phone
55-21-2513-7282