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

Jade FIC FI Renda FIxa

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JAFIFIR:BZ

1.87 BRL 0.000.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)

Year To Date: +3.82% 3-Month: +3.86% 3-Year: +9.57% 52-Week Range: 1.76 - 2.00
1-Month: +2.13% 1-Year: -3.79% 5-Year: +10.57% Beta vs BZACCETP: 0.39

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 1.87
  • 1M
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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 2014-04-15) 1.87
Assets (M) (on 2014-04-15) 92.70
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: 12/31/2013
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 56,424,229 57,313,188 49.788%
CSHG VIC RF FIC FI Referenciad 39,211,410 56,685,053 49.242%

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

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