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Janus FI Multimercado Credito Privado Investimento no Exterior

JANUSFI:BZ
1,559.81
BRL
0.38
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,359.23 - 1,559.43
1 Yr Return
14.76%
YTD Return
9.56%
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Previous Close
1,559.43
52Wk Range
1,359.23 - 1,559.43
1 Yr Return
15.11%
YTD Return
9.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
1,559.811
Total Assets (m BRL) (on 09/19/2017)
2.966
Inception Date
04/03/2014
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
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.01 m 21.93 m 65.89
3.05 m 7.13 m 21.44
1.56 m 4.00 m 12.01
12.00 106.10 k 0.32
12.00 105.97 k 0.32
12.00 105.95 k 0.32
Profile
Janus FI Multimercado Credito Privado Investimento no Exterior 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
-