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Jujuba Multimercado Credito Privado FI Investimento no Exterior

JUJUBCP:BZ
1.23
BRL
0.00
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.34
1 Yr Return
0.26%
YTD Return
-6.47%
Previous Close
1.23
52Wk Range
1.19 - 1.34
1 Yr Return
0.71%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.231277
Total Assets (m BRL) (on 05/27/2016)
12.025
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
0.00%
Expense Ratio
-

Top Fund Holdings

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
-