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Jade Exclusivo FI Multimercado Credito Privado

JEXCLFI:BZ
1.62
BRL
0.00
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.62
1 Yr Return
14.29%
YTD Return
3.93%
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Previous Close
1.62
52Wk Range
1.42 - 1.62
1 Yr Return
14.48%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.624152
Total Assets (m BRL) (on 04/26/2017)
39.043
Inception Date
12/19/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
738.05 k 1.75 m 4.50
36.49 k 878.77 k 2.26
695.00 731.08 k 1.88
2.01 k 642.22 k 1.66
500.00 541.19 k 1.39
330.32 k 388.54 k 1.00
200.00 208.32 k 0.54
13.00 137.66 k 0.35
50.00 137.62 k 0.35
5.00 84.10 k 0.22
Profile
Jade Exclusivo 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.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461