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Jaguari FI Multimercado Credito Privado Investimento no Exterior

JAGRIFI:BZ
1.22
BRL
0.00
0.18%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.14 - 1.24
1 Yr Return
7.68%
YTD Return
1.78%
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Previous Close
1.23
52Wk Range
1.14 - 1.24
1 Yr Return
7.57%
YTD Return
1.78%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.223543
Total Assets (m BRL) (on 06/19/2018)
11.020
Inception Date
05/20/2016
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.88 m 17.16
1.05 m 1.45 m 13.19
625.89 k 891.10 k 8.12
194.22 k 556.37 k 5.07
3.93 k 480.65 k 4.38
Profile
Jaguari FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656