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

Jade FI Multimercado

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BBMJADE:BZ

7.17 BRL 0.000.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Jade FI Multimercado (BBMJADE)

Year To Date: +5.15% 3-Month: +0.51% 3-Year: +8.11% 52-Week Range: 6.76 - 7.20
1-Month: +1.29% 1-Year: +6.59% 5-Year: +8.66% Beta vs BZACCETP: 0.11

Mutual Fund Chart for BBMJADE

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  • BBMJADE:BZ 7.17
  • 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: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BBMJADE

NAV (on 2014-11-26) 7.17
Assets (M) (on 2014-11-26) 36.59
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: 10/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 1,011,771 18,599,283 50.876%
Kapitalo Zeta FIQ FI Multimerc 1,516,067 2,525,676 6.909%
Ventor Hedge FIC FI Multimerca 324,258 1,722,782 4.712%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,495,059 4.090%
Kyros Max FIC FI Multimercado 1,265,870 1,477,295 4.041%
Gap Absoluto FIC FI Multimerca 119,079 1,436,167 3.928%
Apex Equity Hedge FI Cotas FI 860,930 1,167,801 3.194%
Spx Falcon FIC FIA 788,773 1,028,906 2.814%
Gap Long Short FI Multimercado 284,983 1,008,181 2.758%
Perfin Long Short Plus Fundo d 638,269 899,568 2.461%

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

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