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

Jade FI Multimercado

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BBMJADE:BZ

7.26 BRL 0.01 0.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Jade FI Multimercado (BBMJADE)

Year To Date: +1.39% 3-Month: +1.32% 3-Year: +7.70% 52-Week Range: 6.79 - 7.26
1-Month: +0.89% 1-Year: +6.92% 5-Year: +8.54% Beta vs BZACCETP: 0.27

Mutual Fund Chart for BBMJADE

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  • BBMJADE:BZ 7.26
  • 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: 55-21-2513-7282
Managers: -
Web Site: www.hortoconsult.com.br/

Fundamentals for BBMJADE

NAV (on 2015-02-25) 7.26
Assets (M) (on 2015-02-25) 36.00
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: 01/31/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 896,703 16,946,948 47.497%
Kapitalo Zeta FIQ FI Multimerc 1,516,067 2,567,168 7.195%
Ventor Hedge FIC FI Multimerca 324,258 1,797,229 5.037%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,551,560 4.349%
Kyros Max FIC FI Multimercado 1,265,870 1,506,778 4.223%
Gap Absoluto FIC FI Multimerca 119,079 1,472,525 4.127%
Apex Equity Hedge FI Cotas FI 860,930 1,201,524 3.367%
Gap Long Short FI Multimercado 284,983 1,049,730 2.942%
Spx Falcon FIC FIA 788,773 959,545 2.689%
Perfin Long Short Plus Fundo d 638,269 891,563 2.499%

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

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