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

FIQ FI Multimercado Exclusivo Jumari

+ Add to Watchlist


0.42 BRL 0.01 1.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIQ FI Multimercado Exclusivo Jumari (EXJUMAR)

Year To Date: +3.67% 3-Month: -3.28% 3-Year: -30.65% 52-Week Range: 0.40 - 0.45
1-Month: -3.84% 1-Year: +3.97% 5-Year: - Beta vs BZACCETP: 6.53

Mutual Fund Chart for EXJUMAR

No chart data available.
  • EXJUMAR:BZ 0.42
  • 1M
  • 1Y
Interactive EXJUMAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 0.42
Assets (M) (on 2014-12-18) 3.81
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: 08/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 2,766,813 3,708,791 92.834%
BTG Pactual Master Cash FI Ref 155,859 288,524 7.222%

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

Sponsored Link
Sponsored Links
sec ||= nil