• 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

13.95 BRL 0.000.03%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.01% 3-Month: +2.26% 3-Year: +8.69% 52-Week Range: 12.79 - 13.95
1-Month: +0.66% 1-Year: +9.36% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for JUBEMAM

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  • JUBEMAM:BZ 13.95
  • 1M
  • 1Y
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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 2014-12-23) 13.95
Assets (M) (on 2014-12-23) 354.47
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 20,145 51,502,458 14.585%
BNTNB 6 08/15/16 20,055 51,225,331 14.507%
Lynx Multimercado Credito Priv 2,719,349 48,099,620 13.622%
Ares Multimercado FICFI 4,125,708 43,100,204 12.206%
BNTNB 6 08/15/22 10,050 25,703,818 7.279%
Top 1538 Multimercado Credito 2,072,045 23,446,728 6.640%
Ares Master Multimercado FIC F 1,489,753 22,589,592 6.397%
Honor Master Multimercado FIC 1,414,573 22,557,593 6.388%
Efficax FI Renda Fixa Credito 4,547,594 12,997,402 3.681%
Institutional Active Fix IB Mu 16,857 8,997,710 2.548%

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

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