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

Julich FI Multimercado Credito Privado

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JULICHM:BZ

127.67 BRL 0.11 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Julich FI Multimercado Credito Privado (JULICHM)

Year To Date: +6.02% 3-Month: +3.30% 3-Year: - 52-Week Range: 115.41 - 127.78
1-Month: +1.24% 1-Year: +10.47% 5-Year: - Beta vs BZACCETP: 0.73

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  • JULICHM:BZ 127.78
  • 1M
  • 1Y
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Fund Profile & Information for JULICHM

Julich FI Multimercado Credito Privado 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: 12-16-2011 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for JULICHM

NAV (on 2014-07-23) 127.67
Assets (M) (on 2014-07-22) 108.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JULICHM

No dividends reported

Fees & Expenses for JULICHM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JULICHM

Filing Date: 06/30/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 483,618 69,747,152 65.387%
EXG FIA 171,764 20,570,976 19.285%
HFG Multimercado Credito Priva 1,100,000 11,692,903 10.962%
FFG FIC FIA 44,537 4,644,012 4.354%
JPM Sovereign FIC FI Referenci 245 40,432 0.038%

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

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