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Jade FI Multimercado

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BBMJADE:BZ
7.724908
BRL
0.003250
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.060781 - 7.728158
1 Yr Return
7.63%
YTD Return
7.86%
Previous Close
7.728158
52Wk Range
7.060781 - 7.728158
1 Yr Return
7.63%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
7.724908
Total Assets (m BRL) (on 08/27/2015)
46.902
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 956.36 k 19.21 m 40.89
BNTNB 6 08/15/16 1.50 k 4.07 m 8.67
Ibiuna Hedge STH FIC FI Multim 22.02 k 3.00 m 6.39
Kapitalo Zeta FIQ FI Multimerc 1.52 m 2.85 m 6.08
Gap Long Short FI Multimercado 542.11 k 2.11 m 4.49
Ventor Hedge FIC FI Multimerca 324.26 k 1.95 m 4.15
SPX Nimitz Feeder FIQ FI Multi 991.51 k 1.79 m 3.81
Kyros Max FIC FI Multimercado 1.27 m 1.61 m 3.42
Brasil Plural Equity Hedge 30 1.11 m 1.58 m 3.37
Apex Equity Hedge FI Cotas FI 860.93 k 1.28 m 2.72
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