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  • 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

1.26 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Jade Exclusivo FI Multimercado Credito Privado (JEXCLFI)

Year To Date: +4.98% 3-Month: +3.16% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +1.06% 1-Year: +12.08% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for JEXCLFI

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  • JEXCLFI:BZ 1.26
  • 1M
  • 1Y
Interactive JEXCLFI Chart

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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 2015-05-27) 1.26
Assets (M) (on 2015-05-28) 32.01
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: 04/30/2015
Name Position Value % of Total
Daycoval Classic FI Multimerca 2,298,540 4,182,366 13.180%
FIDC Asia LP 1,998 2,404,117 7.576%
FIDC Exodus I 5 503,839 1.588%
Ourinvest FIDC Financeiro Supp 1,357 325,465 1.026%
Daycoval Renda Fixa FI 4,375 82,331 0.259%

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

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