• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jujuba Multimercado Credito Privado FIC FI

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JUJUBCP:BZ

1.08 BRL 0.000.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jujuba Multimercado Credito Privado FIC FI (JUJUBCP)

Year To Date: +1.29% 3-Month: +1.26% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +0.75% 1-Year: +7.30% 5-Year: - Beta vs BZACCETP: -

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  • JUJUBCP:BZ 1.08
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  • 1Y
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Fund Profile & Information for JUJUBCP

Jujuba Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-18-2012 Telephone: 55-11-3048-9868
Managers: -
Web Site: www.slw.com.br

Fundamentals for JUJUBCP

NAV (on 2014-04-16) 1.08
Assets (M) (on 2014-04-16) 12.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JUJUBCP

No dividends reported

Fees & Expenses for JUJUBCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUJUBCP

Filing Date: 03/31/2014
Name Position Value % of Total
Western Asset Multi Credit FI 1,475 1,689,603 13.483%
JPM Multistrategy Rates And FX 11,395 1,430,314 11.414%
Patria Credit Feeder I FIC FI 778,084 1,323,915 10.565%
Capitania Top Credito Privado 607,316 1,068,311 8.525%
Safra Galileo FI Multimercado 4,641 1,047,538 8.359%
Kondor LX FI Multimercado 757,648 1,030,710 8.225%
Ibiuna Hedge FIC FI Multimerca 6,096 901,910 7.197%
Paineiras Hedge FIC FI Multime 168,025 836,072 6.672%
Azul Quantitativo FI Multimerc 430,561 810,397 6.467%
Franklin Templeton Valor e FVL 176 316,752 2.528%

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

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