• 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

119.85 BRL 0.14 0.11%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Jever FI Multimercado Credito Privado (JEVERFI)

Year To Date: +6.66% 3-Month: +2.91% 3-Year: - 52-Week Range: 108.38 - 119.71
1-Month: +0.86% 1-Year: +10.42% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for JEVERFI

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  • JEVERFI:BZ 119.85
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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 2014-08-18) 119.85
Assets (M) (on 2014-08-18) 75.36
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: 06/30/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 376,940 54,362,142 81.254%
HFG Multimercado Credito Priva 400,000 4,251,965 6.355%
EXG FIA 34,635 4,148,027 6.200%
FFG FIC FIA 39,588 4,128,011 6.170%
JPM Sovereign FIC FI Referenci 193 31,808 0.048%

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

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