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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

1.38 BRL 0.000.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Joule FI Multimercado Credito Privado (JOULEFI)

Year To Date: +5.85% 3-Month: +3.39% 3-Year: +9.53% 52-Week Range: 1.24 - 1.38
1-Month: +0.98% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 1.28

Mutual Fund Chart for JOULEFI

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  • JOULEFI:BZ 1.38
  • 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 2015-05-21) 1.38
Assets (M) (on 2015-05-21) 36.34
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: 01/31/2015
Name Position Value % of Total
Polo FII Recebiveis Imobiliari 34,016 3,401,600 9.521%
Aspis Master FIC FI Multimerca 2,192,066 2,544,360 7.121%
SPX Capital Portfolio FIQ FI M 1,559,015 2,470,293 6.914%
Polo Estrategia Credito Privad 924,407 1,761,296 4.930%
Venhedge FIC FI Multimercado C 978,339 1,581,342 4.426%
TAEEBZ 5.1 10/15/24 1,453 1,486,888 4.162%
JGP Strategy FIC FI Multimerca 9,240 1,050,685 2.941%
Azul FIC FI Multimercado 404,590 983,348 2.752%
Polo Norte III FIC FI Multimer 824,927 915,371 2.562%
JM Fundo de Investimento em Co 547,163 801,514 2.243%

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

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