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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Jubema Multimercado Credito Privado FI Investimento no Exterior

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JUBEMAM:BZ

14.33 BRL 0.000.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jubema Multimercado Credito Privado FI Investimento no Exterior (JUBEMAM)

Year To Date: +2.39% 3-Month: +3.12% 3-Year: +8.77% 52-Week Range: 12.95 - 14.33
1-Month: +1.62% 1-Year: +10.65% 5-Year: - Beta vs BZACCETP: 2.12

Mutual Fund Chart for JUBEMAM

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  • JUBEMAM:BZ 14.33
  • 1M
  • 1Y
Interactive JUBEMAM Chart

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Fund Profile & Information for JUBEMAM

Jubema Multimercado Credito Privado FI Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 05-10-2011 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for JUBEMAM

NAV (on 2015-02-27) 14.33
Assets (M) (on 2015-02-27) 364.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JUBEMAM

No dividends reported

Fees & Expenses for JUBEMAM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUBEMAM

Filing Date: 01/31/2015
Name Position Value % of Total
Lynx Multimercado Credito Priv 3,515,094 63,130,808 17.618%
BNTNB 6 08/15/18 20,145 52,865,366 14.753%
BNTNB 6 08/15/16 20,055 52,557,232 14.667%
Ares Multimercado FICFI 4,884,659 52,346,353 14.608%
BNTNB 6 08/15/22 10,050 26,389,862 7.365%
Top 1538 Multimercado Credito 2,072,045 24,020,246 6.703%
Honor Master Multimercado FIC 1,414,573 20,761,384 5.794%
Efficax FI Renda Fixa Credito 6,901,509 20,098,079 5.609%
Itau Soberano Referenciado DI 486,178 14,699,612 4.102%
Ares Master Multimercado FIC F 720,199 11,038,500 3.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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