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Joule FI Multimercado Credito Privado

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JOULEFI:BZ
1.49
BRL
0.00
0.12%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.49
1 Yr Return
12.02%
YTD Return
1.57%
Previous Close
1.49
52Wk Range
1.33 - 1.49
1 Yr Return
12.77%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.489576
Total Assets (m BRL) (on 02/03/2016)
27.766
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
Agudos FIC FI Referenciado DI 3.25 m 5.30 m 18.41
SPX Capital Portfolio FIQ FI M 1.56 m 2.97 m 10.31
Polo FII Recebiveis Imobiliari 21.04 k 2.02 m 7.02
Verde AM Vic Renda Fixa FIC FI 1.11 m 1.92 m 6.68
Polo Estrategia Credito Privad 924.41 k 1.89 m 6.56
Venhedge FIC FI Multimercado C 978.34 k 1.60 m 5.56
TAEEBZ 5.1 10/15/24 1.45 k 1.46 m 5.08
JGP Strategy FIC FI Multimerca 9.24 k 1.18 m 4.09
IP Pro FIC FIA BDR Nivel I 1.26 k 694.07 k 2.41
Stinger FIC FIA 464.90 k 613.98 k 2.13
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
-