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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jofeso Multimercado Credito Privado Investimento no Exterior FIC FI

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JOFESO:BZ

1.27 BRL 0.000.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Jofeso Multimercado Credito Privado Investimento no Exterior FIC FI (JOFESO)

Year To Date: +8.75% 3-Month: +4.45% 3-Year: - 52-Week Range: 1.08 - 1.29
1-Month: +0.47% 1-Year: +18.26% 5-Year: - Beta vs BZACCETP: 2.81

Mutual Fund Chart for JOFESO

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  • JOFESO:BZ 1.27
  • 1M
  • 1Y
Interactive JOFESO Chart

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Fund Profile & Information for JOFESO

Jofeso Multimercado Credito Privado Investimento no Exterior FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 09-26-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for JOFESO

NAV (on 2015-05-21) 1.27
Assets (M) (on 2015-05-21) 19.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JOFESO

No dividends reported

Fees & Expenses for JOFESO

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOFESO

Filing Date: 01/31/2015
Name Position Value % of Total
Itau B Cambial FI 531,082 3,580,961 19.808%
Itau Top DI FIC FI Referenciad 773,277 2,337,013 12.927%
Safra Galileo FI Multimercado 5,070 1,347,103 7.451%
Bresser Hedge Plus FI Multimer 485,984 1,138,616 6.298%
Itau Renda Fixa Ima B FI 3,514 1,087,501 6.015%
CSHG Allocation Verde AM Prism 558,354 1,034,028 5.720%
Kondor FIQ FI Multmercado Krit 506,423 869,121 4.808%
Spx Falcon FIC FIA 710,698 864,567 4.782%
PH STR FIC FI Multimercado 817,581 853,528 4.721%
JGP Equity FIC FI Multimercado 2,519 833,072 4.608%

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

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