• 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

1.07 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.84% 3-Month: -0.55% 3-Year: - 52-Week Range: 1.03 - 1.08
1-Month: -0.39% 1-Year: +3.13% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for JOFESO

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  • JOFESO:BZ 1.07
  • 1M
  • 1Y
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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 2014-04-14) 1.07
Assets (M) (on 2014-04-14) 16.39
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: 03/31/2014
Name Position Value % of Total
Itau Hedge Cambial FICFI 66,938 2,959,284 17.993%
Ibiuna Hedge FIC FI Multimerca 10,618 1,571,123 9.553%
Kondor FIQ FI Multmercado Krit 1,003,678 1,524,000 9.266%
Bresser Hedge Plus FI Multimer 485,984 1,047,569 6.370%
CSHG Prisma FIC FI Multimercad 620,393 980,385 5.961%
Itau Renda Fixa Ima B FI 3,514 943,871 5.739%
Safra Galileo FI Multimercado 4,146 935,842 5.690%
Spx Falcon FIC FIA 710,698 876,772 5.331%
JGP Equity FIC FI Multimercado 2,519 859,876 5.228%
Paineiras Hedge FIC FI Multime 167,395 832,936 5.065%

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

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