- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jade Exclusivo FI Multimercado Credito Privado
+ Add to WatchlistJEXCLFI:BZ
1.03 BRL 0.000.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for Jade Exclusivo FI Multimercado Credito Privado (JEXCLFI)
| Year To Date: | +2.46% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JEXCLFI
Jade Exclusivo 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: | 12-19-2012 | Telephone: | 55-11-3138-0461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daycoval.com.br | ||
Fundamentals for JEXCLFI
| NAV | (on 2013-05-15) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-15) 21.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for JEXCLFI
No dividends reported
Fees & Expenses for JEXCLFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JEXCLFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SBSPBZ 4 ½ 01/15/20 | 50 | 518,382 | 2.465% |
| M Safra Max FICFI Multimercado | 238 | 308,629 | 1.468% |
| Neo Long Short 30 Feeder FIC F | 167,533 | 236,752 | 1.126% |
| Ashmore Brasil Long Short FIC | 128,684 | 181,148 | 0.861% |
| Pacifico Hedge FICFI Multimerc | 152,601 | 180,562 | 0.859% |
| Kondor LX FI Multimercado | 138,700 | 178,541 | 0.849% |
| Victoire Long Short V5 FI Mult | 52,114 | 176,793 | 0.841% |
| BTG Pactual Local FI Multimerc | 79,025 | 175,330 | 0.834% |
| Oasis FI Multimercado | 111,108 | 158,082 | 0.752% |
| Perfin Long Short Plus Fundo d | 91,627 | 123,345 | 0.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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