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Jade Exclusivo FI Multimercado Credito Privado

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JEXCLFI:BZ
1.30
BRL
0.00
0.05%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.30
1 Yr Return
12.68%
YTD Return
8.54%
Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
12.68%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.297801
Total Assets (m BRL) (on 08/25/2015)
32.699
Inception Date
12/19/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daycoval Classic FI Multimerca 1.39 m 2.62 m 8.09
FIDC Multisetorial Asia LP 2.00 k 2.51 m 7.73
BLFT 0 03/01/21 154.00 1.08 m 3.33
FIDC Exodus I 5.00 504.72 k 1.56
Ourinvest FIDC Financeiro Supp 1.36 k 337.69 k 1.04
Daycoval Renda Fixa FI 2.20 k 42.67 k 0.13
Profile
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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461