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Joropin FIC FI Multimercado

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JOROPIN:BZ
1.55
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.56
1 Yr Return
11.56%
YTD Return
7.49%
Previous Close
1.55
52Wk Range
1.38 - 1.56
1 Yr Return
11.56%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.547975
Total Assets (m BRL) (on 07/30/2015)
9.380
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 41.73 k 1.32 m 14.41
Safra Absoluto 30 FIC FI Multi 4.54 k 1.25 m 13.57
JGP Max FIC FI Multimercado 3.72 k 940.07 k 10.24
SPX Nimitz Feeder FIQ FI Multi 541.89 k 929.85 k 10.13
Gap Long Short FI Multimercado 240.29 k 921.29 k 10.04
Brasil Plural Equity Hedge 30 651.55 k 892.59 k 9.72
Ventor Hedge FIC FI Multimerca 110.01 k 630.47 k 6.87
Arx Long Short 30 FIC FI Multi 300.00 k 477.90 k 5.21
Pacifico Hedge FICFI Multimerc 325.19 k 419.29 k 4.57
Gap Absoluto FIC FI Multimerca 30.08 k 376.74 k 4.10
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