• 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

13.59 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.26% 3-Month: +2.49% 3-Year: +9.20% 52-Week Range: 12.46 - 13.59
1-Month: +0.76% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for JUBEMAM

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  • JUBEMAM:BZ 13.59
  • 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 2014-08-27) 13.59
Assets (M) (on 2014-08-27) 345.52
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: 07/31/2014
Name Position Value % of Total
Ares Master Multimercado FIC F 4,086,821 60,815,638 17.730%
BNTNB 6 08/15/16 20,055 51,049,017 14.883%
Institutional Active Fix IB Mu 83,366 42,942,549 12.520%
Efficax FI Renda Fixa Credito 10,543,926 29,091,102 8.481%
Top 1538 Multimercado Credito 2,072,045 22,884,323 6.672%
Honor Master Multimercado FIC 1,219,671 18,663,364 5.441%
Lynx Multimercado Credito Priv 1,064,025 18,137,343 5.288%
FI Bonus Multimercado 449,773 3,805,285 1.109%
Ares Multimercado FICFI 348,336 3,526,629 1.028%
Itau Soberano Referenciado DI 105,523 3,024,430 0.882%

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

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