• 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

2.03 BRL 0.01 0.38%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Jade FIC FI Renda FIxa (JAFIFIR)

Year To Date: +12.41% 3-Month: +1.40% 3-Year: +8.40% 52-Week Range: 1.76 - 2.04
1-Month: +2.08% 1-Year: +12.52% 5-Year: +10.92% Beta vs BZACCETP: 2.85

Mutual Fund Chart for JAFIFIR

No chart data available.
  • JAFIFIR:BZ 2.03
  • 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 2014-11-26) 2.03
Assets (M) (on 2014-11-26) 137.08
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: 07/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 56,113,381 89,825,032 74.462%
Vic IGPM Credito Privado FI Re 18,100,000 18,137,053 15.035%
CSHG Vic Renda Fixa Curto FIC 10,473,340 11,462,785 9.502%

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