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  • 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

1.49 BRL 0.000.06%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.08% 3-Month: +3.02% 3-Year: +8.34% 52-Week Range: 1.36 - 1.49
1-Month: +1.34% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for JENFUND

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  • JENFUND:BZ 1.49
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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 2015-05-29) 1.49
Assets (M) (on 2015-05-29) 4.24
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: 02/28/2015
Name Position Value % of Total
VIC UNI Credito Privado FI Ren 530,175 985,427 22.012%
Agudos FIC FI Referenciado DI 606,237 908,402 20.291%
Gold Premium FICFI Multimercad 299,551 472,625 10.557%
Venhedge FIC FI Multimercado C 212,094 349,970 7.817%
SPX Capital Portfolio FIQ FI M 215,929 349,443 7.806%
JM Fundo de Investimento em Co 187,563 277,654 6.202%
Polo Norte I FIC FI Multimerca 57,407 229,346 5.123%
CSHG Credito Privado Estrategi 122,550 169,161 3.779%
Vic IGPM Credito Privado FI Re 149,560 156,319 3.492%
Kapitalo Koppa FIC Multimercad 91,000 139,093 3.107%

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

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