• 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

6.86 BRL 0.01 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jade FIC FI Multimercado (BBMJADE)

Year To Date: +0.54% 3-Month: +0.83% 3-Year: +9.02% 52-Week Range: 6.51 - 6.85
1-Month: +0.73% 1-Year: +5.19% 5-Year: +9.39% Beta vs BZACCETP: -0.50

Mutual Fund Chart for BBMJADE

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  • BBMJADE:BZ 6.86
  • 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 2014-04-16) 6.86
Assets (M) (on 2014-04-16) 30.18
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: 03/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 1,134,912 19,614,573 64.060%
Ventor Hedge FIC FI Multimerca 324,258 1,672,985 5.464%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,463,214 4.779%
Gap Absoluto FI Multimercado 119,079 1,405,809 4.591%
Apex Equity Hedge FI Cotas FI 860,930 1,092,959 3.570%
Kyros Max FIC FI Multimercado 834,606 896,783 2.929%
Perfin Long Short Plus Fundo d 638,269 865,324 2.826%
Brasil Plural Equity Hedge FIC 390,949 653,001 2.133%
Quest Equity Hedge FICFIM 256,677 583,237 1.905%
Arx Long Short 30 FIC FI Multi 386,881 542,041 1.770%

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

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