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Joropin FIC FI Multimercado

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JOROPIN:BZ
1.56
BRL
0.01
0.35%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.56
1 Yr Return
10.70%
YTD Return
8.52%
Previous Close
1.56
52Wk Range
1.40 - 1.56
1 Yr Return
10.70%
YTD Return
8.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.562767
Total Assets (m BRL) (on 08/26/2015)
9.427
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 Soberano Referenciado DI 41.65 k 1.34 m 14.22
Safra Absoluto 30 FIC FI Multi 4.54 k 1.28 m 13.65
SPX Nimitz Feeder FIQ FI Multi 541.89 k 978.56 k 10.41
JGP Max FIC FI Multimercado 3.72 k 956.63 k 10.18
Gap Long Short FI Multimercado 240.29 k 934.51 k 9.94
Brasil Plural Equity Hedge 30 651.55 k 932.67 k 9.92
Ventor Hedge FIC FI Multimerca 110.01 k 661.69 k 7.04
Arx Long Short 30 FIC FI Multi 300.00 k 484.06 k 5.15
Pacifico Hedge FICFI Multimerc 325.19 k 415.34 k 4.42
Gap Absoluto FIC FI Multimerca 30.08 k 382.62 k 4.07
Profile
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.
ADDRESS
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3265-2102