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

Joropin FIC FI Multimercado

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JOROPIN:BZ

1.50 BRL 0.000.19%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Joropin FIC FI Multimercado (JOROPIN)

Year To Date: +3.94% 3-Month: +3.45% 3-Year: +8.45% 52-Week Range: 1.37 - 1.50
1-Month: +0.19% 1-Year: +9.63% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for JOROPIN

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  • JOROPIN:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for JOROPIN

Joropin FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other funds.

Inception Date: 11-12-2010 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for JOROPIN

NAV (on 2015-04-29) 1.50
Assets (M) (on 2015-04-29) 9.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JOROPIN

No dividends reported

Fees & Expenses for JOROPIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOROPIN

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 34,783 1,071,058 11.852%
JGP Max FIC FI Multimercado 3,719 917,238 10.150%
SPX Nimitz Feeder FIQ FI Multi 541,893 910,582 10.076%
Gap Long Short FI Multimercado 240,288 905,089 10.015%
Safra Absoluto 30 FIC FI Multi 3,234 878,693 9.723%
Gap Absoluto FIC FI Multimerca 60,323 759,816 8.408%
Brasil Plural Equity Hedge 30 540,508 728,374 8.060%
BNY Mellon ARX Especial FI Mul 417,860 716,891 7.933%
Ventor Hedge FIC FI Multimerca 110,010 622,157 6.884%
Arx Long Short 30 FIC FI Multi 300,000 472,669 5.230%

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

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