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Jama FI Multimercado Credito Privado Investimento no Exterior

JAMAFIM:BZ
103.36
BRL
0.31
0.30%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
98.39 - 103.38
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Previous Close
103.05
52Wk Range
98.39 - 103.38
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
103.3629
Total Assets (m BRL) (on 07/19/2017)
15.923
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 m 4.99 m 32.30
1.62 k 4.98 m 32.23
1.37 m 3.54 m 22.93
602.00 1.94 m 12.57
Profile
Jama FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Jera Capital Gestao de Recursos Ltda
Rua Tentente Negrao 140 #141
04530-030
Sao Paulo, SP
Brazil
Phone
55-11-3817-8757
Website
-