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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jujuba Multimercado Credito Privado FI Investimento no Exterior

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JUJUBCP:BZ

1.20 BRL 0.000.25%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Jujuba Multimercado Credito Privado FI Investimento no Exterior (JUJUBCP)

Year To Date: +5.14% 3-Month: +3.89% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +0.40% 1-Year: +11.09% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for JUJUBCP

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  • JUJUBCP:BZ 1.20
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  • 1Y
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Fund Profile & Information for JUJUBCP

Jujuba Multimercado Credito Privado FI 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: 12-18-2012 Telephone: 55-11-3071-2369
Managers: -
Web Site: -

Fundamentals for JUJUBCP

NAV (on 2015-04-29) 1.20
Assets (M) (on 2015-04-29) 14.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

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: 03/31/2015
Name Position Value % of Total
FIDC Multisetorial Redfactor L 1,984 2,153,370 15.061%
Baron USA All Caps Equities US 1,000,000 1,262,622 8.831%
Patria Credit Feeder I FIC FI 590,714 1,140,946 7.980%
FIDC Multisetorial Silverado M 987 1,114,124 7.792%
Kapitalo Kappa Fin FIQ FI Mult 598,444 943,872 6.602%
Vintage Macro FIC FI Multimerc 8,922 934,503 6.536%
Petra Capital CP FIC FI Multim 665,163 913,894 6.392%
TRIUNF Float 10/15/17 75 874,927 6.119%
COAURA 5.8 12/15/24 650 679,837 4.755%
ENGIBZ 9.23 07/15/19 55 658,584 4.606%

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

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