• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jade FIC FI Multimercado

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BBMJADE:BZ

7.07 BRL -0.00-0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Jade FIC FI Multimercado (BBMJADE)

Year To Date: +3.63% 3-Month: +2.94% 3-Year: +9.46% 52-Week Range: 6.62 - 7.07
1-Month: +0.91% 1-Year: +6.65% 5-Year: +8.99% Beta vs BZACCETP: 0.17

Mutual Fund Chart for BBMJADE

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  • BBMJADE:BZ 7.07
  • 1M
  • 1Y
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Fund Profile & Information for BBMJADE

Jade FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-07-1999 Telephone: 55-11-3219-2500
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for BBMJADE

NAV (on 2014-07-23) 7.07
Assets (M) (on 2014-07-24) 27.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
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 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMJADE

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 815,683 14,453,767 52.549%
Ventor Hedge FIC FI Multimerca 324,258 1,686,270 6.131%
Kapitalo Zeta FIQ FI Multimerc 942,639 1,574,947 5.726%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,463,661 5.321%
Gap Absoluto FI Multimercado 119,079 1,446,451 5.259%
Apex Equity Hedge FI Cotas FI 860,930 1,121,829 4.079%
Spx Falcon FIC FIA 788,773 996,743 3.624%
Kyros Max FIC FI Multimercado 834,606 920,344 3.346%
Perfin Long Short Plus Fundo d 638,269 881,147 3.204%
Brasil Plural Equity Hedge FIC 390,949 682,382 2.481%

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

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