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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

14.76 BRL 0.01 0.06%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.51% 3-Month: +3.42% 3-Year: +8.27% 52-Week Range: 13.26 - 14.76
1-Month: +0.77% 1-Year: +11.55% 5-Year: - Beta vs BZACCETP: 2.57

Mutual Fund Chart for JUBEMAM

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  • JUBEMAM:BZ 14.76
  • 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 2015-05-20) 14.76
Assets (M) (on 2015-05-19) 194.58
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 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUBEMAM

Filing Date: 04/30/2015
Name Position Value % of Total
Lynx Multimercado Credito Priv 2,905,597 53,760,471 27.811%
Ares Multimercado FICFI 4,771,453 53,681,504 27.770%
Top 1538 Multimercado Credito 2,072,045 24,470,439 12.659%
Honor Master Multimercado FIC 1,414,573 23,877,222 12.352%
Ares Master Multimercado FIC F 667,579 10,694,997 5.533%
BEM FI Referenciado DI TPF 2,893,989 5,711,378 2.955%
FI Bonus Multimercado 745,186 5,618,669 2.907%
Efficax FI Renda Fixa Credito 1,028,730 3,080,405 1.594%

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

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