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

Jade FI Multimercado

+ Add to Watchlist

BBMJADE:BZ

7.16 BRL 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Jade FI Multimercado (BBMJADE)

Year To Date: +4.97% 3-Month: +2.41% 3-Year: +8.67% 52-Week Range: 6.65 - 7.20
1-Month: -0.13% 1-Year: +7.29% 5-Year: +8.92% Beta vs BZACCETP: 0.31

Mutual Fund Chart for BBMJADE

No chart data available.
  • BBMJADE:BZ 7.16
  • 1M
  • 1Y
Interactive BBMJADE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BBMJADE

NAV (on 2014-09-29) 7.16
Assets (M) (on 2014-09-29) 37.41
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: 08/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 725,023 13,081,834 47.335%
Ventor Hedge FIC FI Multimerca 324,258 1,750,565 6.334%
Kapitalo Zeta FIQ FI Multimerc 942,639 1,679,493 6.077%
Gap Absoluto FIC FI Multimerca 119,079 1,481,693 5.361%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,469,192 5.316%
Apex Equity Hedge FI Cotas FI 860,930 1,148,894 4.157%
Spx Falcon FIC FIA 788,773 1,057,316 3.826%
Kyros Max FIC FI Multimercado 834,606 956,519 3.461%
Perfin Long Short Plus Fundo d 638,269 888,149 3.214%
Brasil Plural Equity Hedge FIC 390,949 693,759 2.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil