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Jever FI Multimercado Credito Privado Investimento no Exterior

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JEVERFI:BZ
131.60
BRL
0.09
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
119.02 - 131.91
1 Yr Return
10.51%
YTD Return
7.09%
Previous Close
131.51
52Wk Range
119.02 - 131.91
1 Yr Return
10.51%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
131.6014
Total Assets (m BRL) (on 07/30/2015)
14.853
Inception Date
06/28/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 58.85 k 9.56 m 64.92
HFG Multimercado Credito Priva 218.53 k 2.60 m 17.62
EXG FIA 10.12 k 1.29 m 8.74
FFG FIA 10.51 k 1.17 m 7.93
JPM Sovereign FIC FI Referenci 677.00 124.53 k 0.85
Profile
Jever FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
PHONE
55-51-3323-2705
WEBSITE
-