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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

1.21 BRL 0.000.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Jade Exclusivo FI Multimercado Credito Privado (JEXCLFI)

Year To Date: +0.78% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +0.92% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for JEXCLFI

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  • JEXCLFI:BZ 1.21
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  • 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 2015-01-27) 1.21
Assets (M) (on 2015-01-27) 33.83
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: 12/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 3,052,962 5,343,486 15.912%
FIDC Asia LP 1,998 2,291,793 6.825%
SBSPBZ 4 ½ 01/15/20 50 516,481 1.538%
Daycoval Renda Fixa FI 27,589 500,526 1.490%
Ourinvest FIDC Financeiro Supp 1,357 311,874 0.929%

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

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