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Jade Exclusivo FI Multimercado Credito Privado

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JEXCLFI:BZ
1.28
BRL
0.00
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.28
1 Yr Return
12.35%
YTD Return
7.26%
Previous Close
1.28
52Wk Range
1.14 - 1.28
1 Yr Return
12.35%
YTD Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.282576
Total Assets (m BRL) (on 07/24/2015)
32.346
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 1.54 m 2.87 m 8.94
FIDC Multisetorial Asia LP 2.00 k 2.47 m 7.69
BLFT 0 03/01/21 119.00 824.11 k 2.57
FIDC Exodus I 5.00 516.69 k 1.61
Ourinvest FIDC Financeiro Supp 1.36 k 333.18 k 1.04
Daycoval Renda Fixa FI 5.10 k 97.94 k 0.31
BLFT 0 09/01/20 14.00 96.95 k 0.30
BLFT 0 03/01/20 6.00 41.55 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