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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Joule FI Multimercado Credito Privado

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JOULEFI:BZ

1.37 BRL 0.000.14%

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

Snapshot for Joule FI Multimercado Credito Privado (JOULEFI)

Year To Date: +4.92% 3-Month: +3.70% 3-Year: +9.39% 52-Week Range: 1.24 - 1.37
1-Month: +1.05% 1-Year: +10.88% 5-Year: - Beta vs BZACCETP: 1.29

Mutual Fund Chart for JOULEFI

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  • JOULEFI:BZ 1.37
  • 1M
  • 1Y
Interactive JOULEFI Chart

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Fund Profile & Information for JOULEFI

Joule FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-17-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for JOULEFI

NAV (on 2015-04-29) 1.37
Assets (M) (on 2015-04-29) 35.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JOULEFI

No dividends reported

Fees & Expenses for JOULEFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOULEFI

Filing Date: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,222,050 4,856,291 12.626%
Polo FII Recebiveis Imobiliari 34,016 3,486,640 9.065%
SPX Capital Portfolio FIQ FI M 1,559,015 2,407,350 6.259%
Polo Estrategia Credito Privad 924,407 1,738,713 4.521%
Venhedge FIC FI Multimercado C 978,339 1,538,264 3.999%
TAEEBZ 5.1 10/15/24 1,453 1,442,918 3.752%
JGP Strategy FIC FI Multimerca 11,000 1,246,270 3.240%
Azul FIC FI Multimercado 449,544 1,068,870 2.779%
Polo Norte III FIC FI Multimer 824,927 941,466 2.448%
BRTPBZ 7.4 10/15/23 75 803,853 2.090%

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

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