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

Jade Exclusivo FI Multimercado Credito Privado

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JEXCLFI:BZ

1.11 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jade Exclusivo FI Multimercado Credito Privado (JEXCLFI)

Year To Date: +2.96% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +0.97% 1-Year: +8.57% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for JEXCLFI

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  • JEXCLFI:BZ 1.11
  • 1M
  • 1Y
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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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 31.82
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 3,390,865 5,456,504 17.221%
FIDC Asia LP 1,998 2,069,978 6.533%
FIDC Exodus I 5 514,164 1.623%
SBSPBZ 4 ½ 01/15/20 50 476,425 1.504%
Daycoval Renda Fixa FI 3,373 56,614 0.179%

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

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