Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jade Exclusivo FI Multimercado Credito Privado

+ Add to Watchlist

JEXCLFI:BZ

1.23 BRL 0.000.05%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Jade Exclusivo FI Multimercado Credito Privado (JEXCLFI)

Year To Date: +2.65% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: +0.98% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for JEXCLFI

No chart data available.
  • JEXCLFI:BZ 1.23
  • 1M
  • 1Y
Interactive JEXCLFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1.23
Assets (M) (on 2015-03-25) 31.34
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: 02/28/2015
Name Position Value % of Total
Daycoval Renda Fixa FI 237,439 4,381,699 13.316%
Daycoval Classic FI Multimerca 1,589,495 2,833,100 8.609%
FIDC Asia LP 1,998 2,343,765 7.122%
FIDC Exodus I 5 509,131 1.547%
SBSPBZ 4 ½ 01/15/20 50 488,090 1.483%
Ourinvest FIDC Financeiro Supp 1,357 318,171 0.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil