• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Jade FIC FI Renda FIxa

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1.97 BRL -0.00-0.07%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)

Year To Date: +9.00% 3-Month: -0.38% 3-Year: +7.03% 52-Week Range: 1.77 - 2.04
1-Month: +0.72% 1-Year: +9.13% 5-Year: +10.14% Beta vs BZACCETP: 2.55

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  • JAFIFIR:BZ 1.97
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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 2014-12-16) 1.97
Assets (M) (on 2014-12-16) 122.72
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
CSHG Vic RF 5+ FIC FI Renda FI 60,106,426 63,531,279 48.546%
CSHG Vic Renda Fixa Curto FIC 34,687,014 38,473,539 29.399%
Vic IGPM Credito Privado FI Re 18,100,000 18,169,821 13.884%

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

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