• 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

1.11 BRL -0.00-0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Jujuba Multimercado Credito Privado FIC FI (JUJUBCP)

Year To Date: +3.33% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +1.29% 1-Year: +8.98% 5-Year: - Beta vs BZACCETP: -

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  • JUJUBCP:BZ 1.11
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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 2014-07-29) 1.11
Assets (M) (on 2014-07-29) 12.90
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: 06/30/2014
Name Position Value % of Total
Patria Credit Feeder I FIC FI 1,063,504 1,864,739 14.537%
Western Asset Multi Credit FI 1,475 1,738,524 13.553%
JPM Multistrategy Rates And FX 11,395 1,470,106 11.461%
Safra Galileo FI Multimercado 4,641 1,074,934 8.380%
Kondor LX FI Multimercado 757,648 1,039,662 8.105%
Ibiuna Hedge FIC FI Multimerca 6,096 926,196 7.221%
Azul Quantitativo FI Multimerc 430,561 812,658 6.335%
Capitania Top Credito Privado 324,815 587,208 4.578%
Quest Small Caps FIC FIA 136,327 346,273 2.700%
Franklin Valor e Liquidez FVL 176 330,060 2.573%

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

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