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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jever FI Multimercado Credito Privado

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JEVERFI:BZ

125.19 BRL 0.14 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Jever FI Multimercado Credito Privado (JEVERFI)

Year To Date: +1.75% 3-Month: +1.80% 3-Year: - 52-Week Range: 113.35 - 125.04
1-Month: +1.51% 1-Year: +10.59% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for JEVERFI

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  • JEVERFI:BZ 125.19
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Fund Profile & Information for JEVERFI

Jever FI Multimercado Credito Privado 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.

Inception Date: 06-28-2012 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for JEVERFI

NAV (on 2015-02-26) 125.19
Assets (M) (on 2015-02-26) 19.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JEVERFI

No dividends reported

Fees & Expenses for JEVERFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JEVERFI

Filing Date: 01/31/2015
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 90,881 14,022,675 74.193%
HFG Multimercado Credito Priva 218,531 2,446,021 12.942%
EXG FIA 10,118 1,137,024 6.016%
FFG FIC FIA 10,514 1,046,528 5.537%
JPM Sovereign FIC FI Referenci 1,453 254,756 1.348%

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

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