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J Jayhawk FIC FI Multimercado

JAYHAWK:BZ
1.43
BRL
0.00
0.07%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.44
1 Yr Return
17.88%
YTD Return
7.46%
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Previous Close
1.43
52Wk Range
1.21 - 1.44
1 Yr Return
17.82%
YTD Return
7.46%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.429575
Total Assets (m BRL) (on 06/21/2018)
280.047
Inception Date
04/29/2016
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.45 m 154.53 m 100.83
Profile
J Jayhawk FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550