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

FIQ FI Multimercado Exclusivo Jumari

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0.43 BRL 0.000.86%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIQ FI Multimercado Exclusivo Jumari (EXJUMAR)

Year To Date: +6.35% 3-Month: +3.92% 3-Year: -27.58% 52-Week Range: 0.40 - 0.56
1-Month: +0.72% 1-Year: -20.93% 5-Year: - Beta vs BZACCETP: 1.21

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  • EXJUMAR:BZ 0.43
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Fund Profile & Information for EXJUMAR

FIQ FI Multimercado Exclusivo Jumari is an open-end Fund of Funds 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: 04-19-2010 Telephone: 55-21-2512-4704
Managers: -
Web Site: -

Fundamentals for EXJUMAR

NAV (on 2014-08-25) 0.43
Assets (M) (on 2014-08-25) 3.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EXJUMAR

No dividends reported

Fees & Expenses for EXJUMAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXJUMAR

Filing Date: 04/30/2014
Name Position Value % of Total
Spx Falcon FIC FIA 2,766,813 3,499,400 92.469%
BTG Pactual Master Cash FI Ref 160,613 287,361 7.593%

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

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