• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jenipapo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado C

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JENFUND:BZ

1.40 BRL 0.000.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jenipapo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado C (JENFUND)

Year To Date: +6.36% 3-Month: +1.24% 3-Year: +8.62% 52-Week Range: 1.29 - 1.41
1-Month: +0.03% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: 0.79

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  • JENFUND:BZ 1.40
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Fund Profile & Information for JENFUND

Jenipapo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-23-2010 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for JENFUND

NAV (on 2014-10-22) 1.40
Assets (M) (on 2014-10-22) 4.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JENFUND

No dividends reported

Fees & Expenses for JENFUND

Front Load -
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JENFUND

Filing Date: 06/30/2014
Name Position Value % of Total
VIC UNI Credito Privado FI Ren 530,175 912,313 18.341%
SPX Capital Portfolio FIQ FI M 393,908 587,246 11.806%
Gold Premium FICFI Multimercad 299,551 433,889 8.723%
JM Fundo de Investimento em Co 311,043 428,745 8.619%
Venhedge FIC FI Multimercado C 256,014 388,452 7.809%
CSHG Credito Privado Estrategi 258,535 329,729 6.629%
Brasil Corporate FI Multim Cre 2,473 321,667 6.467%
Polo Norte I FIC FI Multimerca 57,407 248,917 5.004%
Kapitalo Koppa FIC Multimercad 171,352 245,935 4.944%
Mona FIC FI Multimercado 1,645 229,703 4.618%

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

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