- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jubema Multimercado Credito Privado FI Investimento no Exterior
+ Add to WatchlistJUBEMAM:BZ
12.68 BRL 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Jubema Multimercado Credito Privado FI Investimento no Exterior (JUBEMAM)
| Year To Date: | +1.30% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 11.39 - 12.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +9.27% | 5-Year: | - | Beta vs BZACCETP: | 0.95 |
Fund Profile & Information for JUBEMAM
Jubema Multimercado Credito Privado FI Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets, derivatives 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 2013-05-21) 12.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 306.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JUBEMAM
No dividends reported
Fees & Expenses for JUBEMAM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JUBEMAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Top 814 Multimercado FIC FI | 6,886,671 | 118,099,867 | 41.540% |
| Itau Soberano Referenciado DI | 1,529,856 | 39,190,475 | 13.785% |
| Ares Master Multimercado FIC F | 2,364,999 | 33,030,699 | 11.618% |
| Lynx Multimercado Credito Priv | 1,609,226 | 24,336,106 | 8.560% |
| Efficax FI Renda Fixa Credito | 9,312,794 | 22,934,831 | 8.067% |
| Top 1538 Multimercado Credito | 2,072,045 | 21,941,930 | 7.718% |
| Honor Master Multimercado FIC | 970,763 | 14,058,210 | 4.945% |
| FI Bonus Multimercado | 113,291 | 959,916 | 0.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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