• 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

1.41 BRL -0.00-0.08%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.09% 3-Month: +1.30% 3-Year: +8.42% 52-Week Range: 1.30 - 1.41
1-Month: +0.51% 1-Year: +8.67% 5-Year: - Beta vs BZACCETP: 0.69

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  • JENFUND:BZ 1.41
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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 2014-11-25) 1.41
Assets (M) (on 2014-11-25) 4.41
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: 07/31/2014
Name Position Value % of Total
VIC UNI Credito Privado FI Ren 530,175 921,165 18.508%
SPX Capital Portfolio FIQ FI M 393,908 592,143 11.897%
Agudos FIC FI Referenciado DI 382,397 538,748 10.825%
Gold Premium FICFI Multimercad 299,551 438,868 8.818%
Venhedge FIC FI Multimercado C 256,014 393,478 7.906%
CSHG Credito Privado Estrategi 258,535 333,121 6.693%
Brasil Corporate FI Multim Cre 2,473 324,958 6.529%
JM Fundo de Investimento em Co 229,016 318,445 6.398%
Polo Norte I FIC FI Multimerca 57,407 259,438 5.213%
Kapitalo Koppa FIC Multimercad 138,564 202,143 4.061%

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

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