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Jade Exclusivo FI Multimercado Credito Privado

JEXCLFI:BZ
1.47
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.47
1 Yr Return
14.40%
YTD Return
8.07%
Previous Close
1.47
52Wk Range
1.28 - 1.47
1 Yr Return
14.64%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.471153
Total Assets (m BRL) (on 07/27/2016)
35.994
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
1.09 m 2.33 m 6.53
2.00 k 1.46 m 4.10
46.53 k 1.02 m 2.86
500.00 562.04 k 1.58
5.00 518.63 k 1.45
1.36 k 387.71 k 1.09
50.00 323.32 k 0.91
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