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Jujuba Multimercado Credito Privado FI Investimento no Exterior

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JUJUBCP:BZ
1.22
BRL
0.00
0.02%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.10 - 1.22
1 Yr Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.224739
Total Assets (m BRL) (on 05/29/2015)
14.640
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIDC Multisetorial Redfactor L 1.98 k 2.18 m 15.28
SALUBZ 6.7879 10/15/24 1.50 k 1.54 m 10.77
Baron USA All Caps Equities US 1.00 m 1.18 m 8.30
Patria Credit Feeder I FIC FI 590.71 k 1.15 m 8.10
FIDC Multisetorial Silverado M 987.00 1.13 m 7.93
Kapitalo Kappa Fin FIQ FI Mult 598.44 k 942.96 k 6.61
Petra Capital CP FIC FI Multim 665.16 k 924.59 k 6.48
Vintage Macro FIC FI Multimerc 8.92 k 924.39 k 6.48
TRIUNF Float 10/15/17 75.00 865.86 k 6.07
COAURA 5.8 12/15/24 650.00 689.06 k 4.83
Profile
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.
ADDRESS
Marau Gestao de Patrimonio Ltda
Rua Joaquim Floriano, 466 #1214
04534-002
Sao Paulo, SP
Brazil
PHONE
55-11-3071-2369
WEBSITE
-