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Jade FI Multimercado

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BBMJADE:BZ
8.145843
BRL
0.012435
0.15%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.223844 - 8.162276
1 Yr Return
12.76%
YTD Return
1.61%
Previous Close
8.133408
52Wk Range
7.223844 - 8.162276
1 Yr Return
12.85%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
8.145843
Total Assets (m BRL) (on 02/10/2016)
43.547
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
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Referenciado DI Longo 661.93 k 14.05 m 30.04
BNTNB 6 08/15/16 1.13 k 3.20 m 6.84
Ibiuna Hedge STH FIC FI Multim 22.02 k 3.11 m 6.65
Kapitalo Zeta FIQ FI Multimerc 1.52 m 2.89 m 6.18
Solana Long and Short FIC FI M 17.54 k 2.31 m 4.94
Gap Long Short FI Multimercado 542.11 k 2.22 m 4.75
SPX Nimitz Feeder FIQ FI Multi 991.51 k 1.93 m 4.12
Ventor Hedge FIC FI Multimerca 324.26 k 1.88 m 4.01
Kyros Max FIC FI Multimercado 1.27 m 1.70 m 3.63
Brasil Plural Equity Hedge 30 1.11 m 1.66 m 3.54
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