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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

3.82 BRL 0.01 0.16%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.91% 3-Month: +3.34% 3-Year: +7.93% 52-Week Range: 3.45 - 3.82
1-Month: +1.19% 1-Year: +8.00% 5-Year: +7.83% Beta vs BZACCETP: 0.65

Mutual Fund Chart for JUJOMOC

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  • JUJOMOC:BZ 3.82
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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 2015-03-25) 3.82
Assets (M) (on 2015-03-25) 11.92
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: 02/28/2015
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 298,645 3,715,323 31.408%
GAP Multiportifolio FI Multime 132 1,259,948 10.651%
Gap Yield FI Renda Fixa 489,854 938,152 7.931%
BNTNB 6 08/15/50 49 123,825 1.047%
BNY Mellon ARX FI Referenciado 704 2,003 0.017%

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

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