- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Jade DC Plan FI Renda Fixa Credito Privado Previdenciario
+ Add to WatchlistJADEDC:BZ
1.09 BRLAs of 00:59:30 ET on 04/24/2013.
Snapshot for Jade DC Plan FI Renda Fixa Credito Privado Previdenciario (JADEDC)
| Year To Date: | - | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 1.02 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +7.80% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JADEDC
Jade DC Plan FI Renda Fixa Credito Privado Previdenciario is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
| Inception Date: | 03-14-2012 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for JADEDC
| NAV | (on 2013-04-24) 1.09 |
|---|---|
| Assets (M) | (on 2013-04-24) 3.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JADEDC
No dividends reported
Fees & Expenses for JADEDC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JADEDC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNDES Float 01/01/14 | 4,639 | 5,719,303 | 5.550% |
| ENGIBZ Float 12/15/14 | 4,743 | 4,803,402 | 4.661% |
| OIBRBZ Float 04/15/14 | 422 | 4,345,488 | 4.217% |
| FIDC Mercantil Credito Consign | 153 | 4,013,650 | 3.895% |
| UNH Float 10/15/14 | 3,346 | 3,460,081 | 3.358% |
| DIAM Float 04/29/16 | 240 | 2,479,632 | 2.406% |
| FIDC Intermedium Creditos Cons | 2,825 | 2,337,383 | 2.268% |
| VALEBZ Float 11/20/13 | 223 | 2,259,427 | 2.192% |
| CCROBZ Float 11/15/15 | 2,429 | 2,121,607 | 2.059% |
| FIDC Cedae | 2,316 | 2,042,010 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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