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

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JENFUND:BZ
1.53
BRL
0.00
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.53
1 Yr Return
9.70%
YTD Return
7.96%
Previous Close
1.53
52Wk Range
1.40 - 1.53
1 Yr Return
9.70%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.534221
Total Assets (m BRL) (on 08/27/2015)
1.894
Inception Date
12/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VIC Credito Credito Privado FI 530.17 k 996.03 k 23.33
Agudos FIC FI Referenciado DI 436.45 k 660.69 k 15.47
Gold Premium FICFI Multimercad 299.55 k 478.44 k 11.21
SPX Capital Portfolio FIQ FI M 215.93 k 367.06 k 8.60
Venhedge FIC FI Multimercado C 212.09 k 349.70 k 8.19
JM Fundo de Investimento em Co 187.56 k 283.09 k 6.63
CSHG Credito Privado Estrategi 122.55 k 170.82 k 4.00
Vic IGPM Credito Privado FI Re 149.56 k 158.82 k 3.72
Kapitalo Koppa FIC Multimercad 91.00 k 140.29 k 3.29
Polo Credito Consignado FIDC I 149.00 107.11 k 2.51
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-