• 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

3.48 BRL 0.000.13%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -2.59% 3-Month: -2.62% 3-Year: +6.69% 52-Week Range: 3.41 - 3.61
1-Month: -2.80% 1-Year: +2.02% 5-Year: +7.84% Beta vs BZACCETP: -2.58

Mutual Fund Chart for JUJOMOC

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  • JUJOMOC:BZ 3.48
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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 2014-04-14) 3.48
Assets (M) (on 2014-04-14) 8.81
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: 12/31/2013
Name Position Value % of Total
GAP Multiportifolio FI Multime 544 4,869,288 63.703%
Gap Absoluto FI Multimercado 179,437 2,114,877 27.668%
Gap Yield FI Renda Fixa 389,243 662,024 8.661%

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

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