- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jofeso Multimercado Credito Privado Investimento no Exterior FIC FI
+ Add to WatchlistJOFESO:BZ
1.05 BRL -0.00-0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Jofeso Multimercado Credito Privado Investimento no Exterior FIC FI (JOFESO)
| Year To Date: | +2.35% | 3-Month: | +1.61% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-16) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.13 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual High Yield Plus FI | 1,125,904 | 1,656,437 | 10.359% |
| Ibiuna Hedge FIC FI Multimerca | 10,618 | 1,476,258 | 9.232% |
| Kondor FIQ FI Multmercado Krit | 1,003,678 | 1,441,745 | 9.016% |
| Advis Delta III FIC FI Multime | 1,207,822 | 1,205,662 | 7.540% |
| BTG Pactual Hedge FI Multimerc | 58,245 | 1,204,767 | 7.534% |
| Bresser Hedge Plus FI Multimer | 575,220 | 1,191,039 | 7.448% |
| Unibanco Top DI FI Rerferencia | 438,997 | 1,120,373 | 7.006% |
| Safra Galileo FI Multimercado | 4,146 | 829,736 | 5.189% |
| Spx Falcon FIC FIA | 710,698 | 806,049 | 5.041% |
| JGP Equity FIC FI Multimercado | 2,519 | 803,816 | 5.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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