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Jofeso Multimercado Credito Privado Investimento no Exterior FIC FI

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JOFESO:BZ
1.29
BRL
0.01
0.45%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.28
52Wk Range
1.09 - 1.29
1 Yr Return
17.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.285687
Total Assets (m BRL) (on 07/02/2015)
19.695
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau B Cambial FI 531.08 k 4.28 m 21.79
Itau Top DI FIC FI Referenciad 770.44 k 2.37 m 12.08
Safra Galileo FI Multimercado 5.07 k 1.50 m 7.63
CSHG Allocation Verde AM Prism 558.35 k 1.23 m 6.24
Bresser Hedge Plus FI Multimer 485.98 k 1.17 m 5.95
Itau Renda Fixa Ima B FI 3.51 k 1.09 m 5.55
Spx Falcon FIC FIA 710.70 k 923.47 k 4.70
JGP Equity FIC FI Multimercado 2.52 k 906.60 k 4.62
Kondor FIQ FI Multmercado Krit 506.42 k 900.21 k 4.59
PH STR FIC FI Multimercado 817.58 k 888.00 k 4.52
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206