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Jubema Multimercado Credito Privado FI Investimento no Exterior

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JUBEMAM:BZ
15.19
BRL
0.01
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.50 - 15.18
1 Yr Return
12.56%
YTD Return
8.60%
Previous Close
15.18
52Wk Range
13.50 - 15.18
1 Yr Return
12.56%
YTD Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.19412
Total Assets (m BRL) (on 07/31/2015)
200.408
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
Ares Multimercado FICFI 4.77 m 54.88 m 27.88
Lynx Multimercado Credito Priv 2.66 m 50.14 m 25.47
Honor Master Multimercado FIC 1.41 m 23.73 m 12.05
BEM FI Referenciado DI TPF 9.67 m 19.47 m 9.89
Top 1538 Multimercado Credito 2.07 m 11.33 m 5.75
Liber Multimercado FIC FI 434.40 k 8.73 m 4.44
Ares Master Multimercado FIC F 422.50 k 6.90 m 3.50
FI Bonus Multimercado 745.19 k 6.13 m 3.11
Efficax FI Renda Fixa Credito 1.03 m 3.14 m 1.60
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