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

Jade FIC FI Renda FIxa

+ Add to Watchlist

JAFIFIR:BZ

1.98 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)

Year To Date: +9.65% 3-Month: +5.50% 3-Year: +10.94% 52-Week Range: 1.76 - 1.97
1-Month: +1.95% 1-Year: +2.76% 5-Year: +10.88% Beta vs BZACCETP: 1.81

Mutual Fund Chart for JAFIFIR

No chart data available.
  • JAFIFIR:BZ 1.98
  • 1M
  • 1Y
Interactive JAFIFIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1.98
Assets (M) (on 2014-07-22) 121.73
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: 03/31/2014
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 44,250,910 46,249,555 49.895%
CSHG VIC RF FIC FI Referenciad 30,957,786 46,125,067 49.761%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil