• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jade FI Multimercado

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BBMJADE:BZ

7.12 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Jade FI Multimercado (BBMJADE)

Year To Date: +4.39% 3-Month: -0.60% 3-Year: +7.73% 52-Week Range: 6.77 - 7.20
1-Month: -0.16% 1-Year: +5.21% 5-Year: +8.41% Beta vs BZACCETP: 0.02

Mutual Fund Chart for BBMJADE

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  • BBMJADE:BZ 7.12
  • 1M
  • 1Y
Interactive BBMJADE Chart

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Fund Profile & Information for BBMJADE

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.

Inception Date: 10-07-1999 Telephone: 55-21-2513-7282
Managers: -
Web Site: www.hortoconsult.com.br/

Fundamentals for BBMJADE

NAV (on 2014-12-17) 7.12
Assets (M) (on 2014-12-18) 35.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMJADE

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 938,376 17,397,067 47.801%
Kapitalo Zeta FIQ FI Multimerc 1,516,067 2,483,090 6.823%
Ventor Hedge FIC FI Multimerca 324,258 1,739,539 4.780%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,526,202 4.193%
Kyros Max FIC FI Multimercado 1,265,870 1,489,191 4.092%
Gap Absoluto FIC FI Multimerca 119,079 1,474,045 4.050%
Apex Equity Hedge FI Cotas FI 860,930 1,190,837 3.272%
Spx Falcon FIC FIA 788,773 1,052,104 2.891%
Gap Long Short FI Multimercado 284,983 1,026,599 2.821%
Perfin Long Short Plus Fundo d 638,269 918,385 2.523%

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

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