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Jade Exclusivo FI Multimercado Credito Privado

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JEXCLFI:BZ
1.27
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.13 - 1.27
1 Yr Return
12.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.27154
Total Assets (m BRL) (on 07/01/2015)
32.097
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 2.30 m 4.23 m 13.20
FIDC Multisetorial Asia LP 2.00 k 2.43 m 7.60
FIDC Exodus I 5.00 509.99 k 1.59
Ourinvest FIDC Financeiro Supp 1.36 k 329.15 k 1.03
Daycoval Renda Fixa FI 5.24 k 99.60 k 0.31
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