• 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

1.99 BRL 0.01 0.49%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)

Year To Date: +10.22% 3-Month: +4.57% 3-Year: +10.06% 52-Week Range: 1.76 - 1.99
1-Month: +1.20% 1-Year: +7.76% 5-Year: +10.97% Beta vs BZACCETP: 1.85

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 1.99
  • 1M
  • 1Y
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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 2014-08-18) 1.99
Assets (M) (on 2014-08-18) 124.47
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: 04/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 30,695,127 46,695,035 49.189%
CSHG Vic Renda Fixa Curto FIC 43,953,653 46,534,558 49.020%

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

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