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Jade Exclusivo FI Multimercado Credito Privado

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JEXCLFI:BZ
1.38
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.38
1 Yr Return
13.95%
YTD Return
1.43%
Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
14.19%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.380788
Total Assets (m BRL) (on 02/05/2016)
34.292
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
FIDC Multisetorial Asia LP 2.00 k 2.50 m 7.31
Daycoval Classic FI Multimerca 1.09 m 2.20 m 6.42
Red FIDC Multisetorial LP 500.00 526.28 k 1.54
FIDC Exodus I 5.00 504.51 k 1.48
Ourinvest FIDC Financeiro Supp 1.36 k 364.14 k 1.06
Daycoval Renda Fixa FI 17.40 k 360.96 k 1.06
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