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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jujomoca FI Multimercado Credito Privado Investimento no Exterior

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JUJOMOC:BZ

3.89 BRL 0.02 0.46%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Jujomoca FI Multimercado Credito Privado Investimento no Exterior (JUJOMOC)

Year To Date: +4.83% 3-Month: +3.49% 3-Year: +8.30% 52-Week Range: 3.50 - 3.89
1-Month: +1.47% 1-Year: +11.08% 5-Year: +8.13% Beta vs BZACCETP: 1.51

Mutual Fund Chart for JUJOMOC

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  • JUJOMOC:BZ 3.89
  • 1M
  • 1Y
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Fund Profile & Information for JUJOMOC

Jujomoca FI Multimercado Credito Privado 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 and derivatives.

Inception Date: 09-26-2003 Telephone: 55-21-3152-6005
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for JUJOMOC

NAV (on 2015-05-20) 3.89
Assets (M) (on 2015-05-19) 12.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JUJOMOC

No dividends reported

Fees & Expenses for JUJOMOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUJOMOC

Filing Date: 04/30/2015
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 298,645 3,683,664 30.799%
GAP Multiportifolio FI Multime 100 952,343 7.963%
BNTNB 6 08/15/50 49 128,389 1.073%
Gap Yield FI Renda Fixa 8,436 16,486 0.138%
BNY Mellon ARX FI Referenciado 1,405 4,072 0.034%

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

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