Error: Could not add to watchlist. X

Joropin FIC FI Multimercado

+ Watchlist
JOROPIN:BZ
1.52
BRL
0.00
0.03%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.38 - 1.52
1 Yr Return
9.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.519983
Total Assets (m BRL) (on 06/25/2015)
9.169
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 46.13 k 1.45 m 15.84
JGP Max FIC FI Multimercado 3.72 k 935.70 k 10.24
SPX Nimitz Feeder FIQ FI Multi 541.89 k 921.41 k 10.08
Gap Long Short FI Multimercado 240.29 k 907.00 k 9.92
Safra Absoluto 30 FIC FI Multi 3.23 k 894.27 k 9.78
Gap Absoluto FIC FI Multimerca 60.32 k 760.87 k 8.32
Brasil Plural Equity Hedge 30 540.51 k 733.01 k 8.02
Ventor Hedge FIC FI Multimerca 110.01 k 634.57 k 6.94
Arx Long Short 30 FIC FI Multi 300.00 k 471.85 k 5.16
Pacifico Hedge FICFI Multimerc 325.19 k 415.04 k 4.54
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