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

Jade FI Multimercado

+ Add to Watchlist

BBMJADE:BZ

7.08 BRL 0.02 0.33%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Jade FI Multimercado (BBMJADE)

Year To Date: +3.85% 3-Month: +0.76% 3-Year: +8.16% 52-Week Range: 6.66 - 7.20
1-Month: -0.97% 1-Year: +6.31% 5-Year: +8.53% Beta vs BZACCETP: -0.04

Mutual Fund Chart for BBMJADE

No chart data available.
  • BBMJADE:BZ 7.08
  • 1M
  • 1Y
Interactive BBMJADE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BBMJADE

NAV (on 2014-10-16) 7.08
Assets (M) (on 2014-10-16) 37.01
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: 09/30/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 1,181,546 21,514,973 57.711%
Kapitalo Zeta FIQ FI Multimerc 1,516,067 2,541,169 6.816%
Ventor Hedge FIC FI Multimerca 324,258 1,746,312 4.684%
SPX Nimitz Feeder FIQ FI Multi 991,510 1,503,512 4.033%
Kyros Max FIC FI Multimercado 1,265,870 1,467,870 3.937%
Gap Absoluto FIC FI Multimerca 119,079 1,432,821 3.843%
Apex Equity Hedge FI Cotas FI 860,930 1,154,538 3.097%
Spx Falcon FIC FIA 788,773 996,039 2.672%
Perfin Long Short Plus Fundo d 638,269 888,297 2.383%
Brasil Plural Equity Hedge FIC 390,949 684,362 1.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil