• 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

2.03 BRL 0.01 0.48%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)

Year To Date: +12.52% 3-Month: +3.84% 3-Year: +9.12% 52-Week Range: 1.76 - 2.04
1-Month: +2.19% 1-Year: +9.21% 5-Year: +11.18% Beta vs BZACCETP: 2.84

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 2.03
  • 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 2014-10-17) 2.03
Assets (M) (on 2014-10-17) 144.90
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: 06/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 37,108,073 58,877,595 51.068%
CSHG Vic Renda Fixa Curto FIC 34,258,904 37,189,359 32.256%
Vic IGPM Credito Privado FI Re 18,100,000 18,087,931 15.689%

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

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