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FIQ FI Multimercado Exclusivo Jumari

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EXJUMAR:BZ
0.43
BRL
0.00
0.35%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
0.43
52Wk Range
0.40 - 0.45
1 Yr Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.431573
Total Assets (m BRL) (on 05/29/2015)
3.944
Inception Date
04/19/2010
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spx Falcon FIC FIA 2.77 m 3.55 m 92.46
BTG Pactual Master Cash FI Ref 150.06 k 292.82 k 7.62
Profile
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.
ADDRESS
DWN Gestao de Recursos Ltda
Rua Visconde de Piraja, 623 SL 504
22410-003, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2512-4704
WEBSITE
-