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Jade FI Multimercado

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BBMJADE:BZ
7.647393
BRL
0.005367
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.045543 - 7.652691
1 Yr Return
8.52%
YTD Return
6.78%
Previous Close
7.64
52Wk Range
7.05 - 7.65
1 Yr Return
8.52%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.647393
Total Assets (m BRL) (on 07/30/2015)
46.925
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
-
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Referenciado DI Longo 1.10 m 21.79 m 46.96
BNTNB 6 08/15/16 1.50 k 4.02 m 8.66
Kapitalo Zeta FIQ FI Multimerc 1.52 m 2.68 m 5.77
Ventor Hedge FIC FI Multimerca 324.26 k 1.86 m 4.01
SPX Nimitz Feeder FIQ FI Multi 991.51 k 1.70 m 3.67
Kyros Max FIC FI Multimercado 1.27 m 1.58 m 3.41
Brasil Plural Equity Hedge 30 1.11 m 1.52 m 3.27
Gap Absoluto FIC FI Multimerca 119.08 k 1.49 m 3.22
Apex Equity Hedge FI Cotas FI 860.93 k 1.25 m 2.70
Gap Long Short FI Multimercado 284.98 k 1.09 m 2.36
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