• 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

1.14 BRL 0.000.09%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Jade Exclusivo FI Multimercado Credito Privado (JEXCLFI)

Year To Date: +5.85% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +0.94% 1-Year: +9.80% 5-Year: - Beta vs BZACCETP: -

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  • JEXCLFI:BZ 1.14
  • 1M
  • 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 2014-07-21) 1.14
Assets (M) (on 2014-07-21) 32.38
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: 06/30/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 2,748,006 4,541,794 14.108%
FIDC Asia LP 1,998 2,137,266 6.639%
SBSPBZ 4 ½ 01/15/20 50 502,420 1.561%
Daycoval Renda Fixa FI 5,121 88,083 0.274%

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

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