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Jubema Multimercado Credito Privado FI Investimento no Exterior

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JUBEMAM:BZ
15.23
BRL
0.02
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.61 - 15.28
1 Yr Return
11.77%
YTD Return
8.89%
Previous Close
15.26
52Wk Range
13.61 - 15.28
1 Yr Return
11.77%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
15.23468
Total Assets (m BRL) (on 09/01/2015)
200.943
Inception Date
05/10/2011
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
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lynx Multimercado Credito Priv 2.66 m 50.77 m 25.23
Ares Multimercado FICFI 3.09 m 36.77 m 18.27
Liber Multimercado FIC FI 1.18 m 23.89 m 11.87
Honor Master Multimercado FIC 1.41 m 23.78 m 11.82
Cadmo Multimercado Credito Pri 2.07 m 11.37 m 5.65
BEM FI Referenciado DI TPF 2.04 m 4.15 m 2.06
Ares Master Multimercado FIC F 244.85 k 4.13 m 2.05
Efficax FI Renda Fixa Credito 1.03 m 3.18 m 1.58
Profile
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.
ADDRESS
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
PHONE
55-11-3035-1550