• 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

3.59 BRL -0.00-0.13%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.55% 3-Month: +3.31% 3-Year: +7.70% 52-Week Range: 3.45 - 3.61
1-Month: +1.59% 1-Year: +4.00% 5-Year: +7.62% Beta vs BZACCETP: -0.94

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  • JUJOMOC:BZ 3.59
  • 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 2014-07-23) 3.59
Assets (M) (on 2014-07-22) 9.18
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: 06/30/2014
Name Position Value % of Total
Gap Multiportfolio Dolar FI Mu 3,915,846 3,499,051 38.621%
GAP Multiportifolio FI Multime 315 2,922,769 32.261%
BNTNB 6 08/15/50 49 120,061 1.325%
BNY Mellon ARX FI Referenciado 14,352 38,121 0.421%

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

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