• 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

1.28 BRL 0.000.20%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Joule FI Multimercado Credito Privado (JOULEFI)

Year To Date: +5.47% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +0.58% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for JOULEFI

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  • JOULEFI:BZ 1.28
  • 1M
  • 1Y
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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 2014-08-25) 1.28
Assets (M) (on 2014-08-25) 36.31
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: 04/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 3,094,217 4,595,039 10.466%
Polo FII Recebiveis Imobiliari 34,016 3,577,123 8.147%
Agudos FIC FI Referenciado DI 2,514,744 3,453,053 7.865%
Venhedge FIC FI Multimercado C 1,419,911 2,137,087 4.867%
Harvest FIC FI Multimercado 1,147 1,766,106 4.022%
Polo Norte III FIC FI Multimer 1,570,235 1,763,785 4.017%
Mona FIC FI Multimercado 11,804 1,683,356 3.834%
Polo Estrategia Credito Privad 924,407 1,586,027 3.612%
Gmacro Premium FIC FI Multimer 13,517 1,374,838 3.131%
Vista Real Estate FIP 1,417,500 1,371,838 3.124%

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

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