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Jade FI Multimercado

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BBMJADE:BZ
7.549461
BRL
0.011489
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.54
52Wk Range
7.00 - 7.54
1 Yr Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.549461
Total Assets (m BRL) (on 07/01/2015)
46.465
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 1.32 m 25.91 m 55.72
Kapitalo Zeta FIQ FI Multimerc 1.52 m 2.77 m 5.96
Ventor Hedge FIC FI Multimerca 324.26 k 1.87 m 4.02
SPX Nimitz Feeder FIQ FI Multi 991.51 k 1.69 m 3.63
Kyros Max FIC FI Multimercado 1.27 m 1.57 m 3.38
Gap Absoluto FIC FI Multimerca 119.08 k 1.50 m 3.23
Brasil Plural Equity Hedge 30 1.11 m 1.50 m 3.23
Apex Equity Hedge FI Cotas FI 860.93 k 1.23 m 2.65
Gap Long Short FI Multimercado 284.98 k 1.08 m 2.31
Spx Falcon FIC FIA 788.77 k 1.04 m 2.24
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