• 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

13.47 BRL 0.02 0.11%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.27% 3-Month: +2.52% 3-Year: +9.68% 52-Week Range: 12.41 - 13.45
1-Month: +0.71% 1-Year: +7.55% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for JUBEMAM

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  • JUBEMAM:BZ 13.47
  • 1M
  • 1Y
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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 2014-07-18) 13.47
Assets (M) (on 2014-07-18) 342.30
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Ares Master Multimercado FIC F 4,086,821 60,207,916 17.689%
BNTNB 6 08/15/16 20,055 50,655,396 14.883%
Institutional Active Fix IB Mu 83,366 42,525,934 12.494%
Top 1538 Multimercado Credito 2,072,045 22,733,255 6.679%
Efficax FI Renda Fixa Credito 7,946,480 21,720,503 6.382%
Honor Master Multimercado FIC 1,256,690 19,124,246 5.619%
Lynx Multimercado Credito Priv 1,064,025 17,960,585 5.277%
FI Bonus Multimercado 806,898 6,993,409 2.055%
Ares Multimercado FICFI 348,336 3,500,000 1.028%
Itau Soberano Referenciado DI 108,194 3,072,387 0.903%

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

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