• 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

1.38 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.45% 3-Month: +2.46% 3-Year: +9.51% 52-Week Range: 1.27 - 1.38
1-Month: +0.78% 1-Year: +8.24% 5-Year: - Beta vs BZACCETP: 0.67

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  • JENFUND:BZ 1.38
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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 2014-07-09) 1.38
Assets (M) (on 2014-07-10) 4.89
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: 03/31/2014
Name Position Value % of Total
VIC UNI Credito Privado FI Ren 530,175 888,327 15.977%
SPX Capital Portfolio FIQ FI M 393,908 586,423 10.547%
Agudos FIC FI Referenciado DI 398,169 542,338 9.754%
Gold Premium FICFI Multimercad 299,551 421,352 7.578%
JGP Max FIC FI Multimercado 1,909 421,205 7.576%
Venhedge FIC FI Multimercado C 256,014 385,327 6.930%
CSHG Credito Privado Estrategi 258,535 320,362 5.762%
Brasil Corporate FI Multim Cre 2,473 312,974 5.629%
BMG FIDC Creditos Consignados 251 289,831 5.213%
Polo Norte I FIC FI Multimerca 57,407 242,267 4.357%

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

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