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Joule FI Multimercado Credito Privado

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JOULEFI:BZ
1.41
BRL
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.42
1 Yr Return
11.61%
YTD Return
8.47%
Previous Close
1.41
52Wk Range
1.27 - 1.42
1 Yr Return
11.61%
YTD Return
8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.414646
Total Assets (m BRL) (on 07/27/2015)
35.843
Inception Date
11/17/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Polo FII Recebiveis Imobiliari 34.02 k 3.38 m 9.54
SPX Capital Portfolio FIQ FI M 1.56 m 2.65 m 7.47
Polo Estrategia Credito Privad 924.41 k 1.80 m 5.07
Verde AM Vic RF 5+ FIC FI Rend 1.68 m 1.76 m 4.96
Venhedge FIC FI Multimercado C 978.34 k 1.61 m 4.55
Aspis Master FIC FI Multimerca 1.28 m 1.52 m 4.29
TAEEBZ 5.1 10/15/24 1.45 k 1.51 m 4.25
JGP Strategy FIC FI Multimerca 9.24 k 1.09 m 3.08
Azul FIC FI Multimercado 404.59 k 1.08 m 3.05
JM Fundo de Investimento em Co 547.16 k 825.84 k 2.33
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-