• 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

14.07 BRL 0.01 0.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.53% 3-Month: +3.01% 3-Year: +8.65% 52-Week Range: 12.83 - 14.05
1-Month: +0.72% 1-Year: +9.56% 5-Year: - Beta vs BZACCETP: 1.91

Mutual Fund Chart for JUBEMAM

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  • JUBEMAM:BZ 14.07
  • 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 2015-01-23) 14.07
Assets (M) (on 2015-01-23) 357.52
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: 12/31/2014
Name Position Value % of Total
Lynx Multimercado Credito Priv 3,515,094 62,775,090 17.653%
BNTNB 6 08/15/18 20,145 52,107,533 14.653%
BNTNB 6 08/15/16 20,055 51,815,211 14.571%
Ares Multimercado FICFI 4,884,659 51,640,412 14.521%
BNTNB 6 08/15/22 10,050 26,008,746 7.314%
Top 1538 Multimercado Credito 2,072,045 23,890,778 6.718%
Honor Master Multimercado FIC 1,414,573 21,636,561 6.084%
Ares Master Multimercado FIC F 720,199 10,924,905 3.072%
Efficax FI Renda Fixa Credito 3,780,682 10,908,631 3.068%
Institutional Active Fix IB Mu 16,857 9,085,517 2.555%

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

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