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

Verde AM Jade FIC FI Multimercado

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CSJADEM:BZ

2.57 BRL 0.01 0.56%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Verde AM Jade FIC FI Multimercado (CSJADEM)

Year To Date: +10.69% 3-Month: +8.29% 3-Year: +15.27% 52-Week Range: 2.04 - 2.64
1-Month: -1.72% 1-Year: +23.56% 5-Year: +15.98% Beta vs BZACCETP: 1.74

Mutual Fund Chart for CSJADEM

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  • CSJADEM:BZ 2.57
  • 1M
  • 1Y
Interactive CSJADEM Chart

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Fund Profile & Information for CSJADEM

Verde AM Jade FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will alocate at least 95% of its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 06-30-2008 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSJADEM

NAV (on 2015-04-30) 2.57
Assets (M) (on 2015-04-30) 156.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSJADEM

No dividends reported

Fees & Expenses for CSJADEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSJADEM

Filing Date: 03/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 25,817,973 162,246,932 101.646%

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

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