• 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

1.14 BRL 0.000.12%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +6.26% 3-Month: +1.77% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: +0.98% 1-Year: +7.58% 5-Year: - Beta vs BZACCETP: 0.67

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  • JUJUBCP:BZ 1.14
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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 2014-11-19) 1.14
Assets (M) (on 2014-11-19) 13.89
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: 07/31/2014
Name Position Value % of Total
Capitania Top Credito Privado 1,046,257 1,908,975 14.814%
Patria Credit Feeder I FIC FI 1,063,504 1,884,739 14.626%
Western Asset Multi Credit FI 1,475 1,755,797 13.625%
JPM Multistrategy Rates And FX 11,395 1,481,823 11.499%
Safra Galileo FI Multimercado 4,641 1,075,611 8.347%
Kondor LX FIC FI Multimercado 757,648 1,049,775 8.146%
Ibiuna Hedge FIC FI Multimerca 6,096 935,662 7.261%
Zarathustra FI Multimercado 417,103 621,979 4.827%
Quest Small Caps FIC FIA 136,327 337,229 2.617%
Perfin Foresight FIC FIA 108,618 317,301 2.462%

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

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