- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Jade FIC FI Renda FIxa
+ Add to WatchlistJAFIFIR:BZ
1.87 BRL 0.01 0.60%As of 00:59:30 ET on 06/14/2013.
Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)
| Year To Date: | -5.70% | 3-Month: | -4.83% | 3-Year: | +13.42% | 52-Week Range: | 1.76 - 2.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.20% | 1-Year: | +6.64% | 5-Year: | - | Beta vs BZACCETP: | 3.16 |
Fund Profile & Information for JAFIFIR
Jade FIC FI Renda Fixa 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 other fixed-income mutual funds.
| Inception Date: | 11-07-2008 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JAFIFIR
| NAV | (on 2013-06-14) 1.87 |
|---|---|
| Assets (M) | (on 2013-06-14) 184.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JAFIFIR
No dividends reported
Fees & Expenses for JAFIFIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JAFIFIR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 120,094,444 | 190,292,673 | 99.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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