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Jumari FIC FI Multimercado Credito Privado Investimento no Exterior

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EXJUMAR:BZ
0.43
BRL
0.00
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.40 - 0.45
1 Yr Return
2.44%
YTD Return
1.63%
Previous Close
0.43
52Wk Range
0.40 - 0.45
1 Yr Return
2.44%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.432296
Total Assets (m BRL) (on 07/30/2015)
3.937
Inception Date
04/19/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spx Falcon FIC FIA 2.77 m 3.64 m 92.61
BBM FI Referenciado DI 15.07 k 281.55 k 7.17
Profile
Jumari FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-