• 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

3.61 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.16% 3-Month: +0.47% 3-Year: +8.04% 52-Week Range: 3.45 - 3.64
1-Month: +0.39% 1-Year: +3.37% 5-Year: +7.15% Beta vs BZACCETP: -0.82

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  • JUJOMOC:BZ 3.61
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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 2014-10-22) 3.61
Assets (M) (on 2014-10-22) 10.33
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: 09/30/2014
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 298,645 3,593,450 36.256%
GAP Multiportifolio FI Multime 134 1,243,423 12.545%
Gap Yield FI Renda Fixa 383,344 702,261 7.085%
BNTNB 6 08/15/50 49 119,085 1.201%
BNY Mellon ARX FI Referenciado 1,104 3,009 0.030%

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

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