• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jupiter FIC FI Multimercado Credito Privado

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JUPITER:BZ

1.56 BRL 0.000.21%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Jupiter FIC FI Multimercado Credito Privado (JUPITER)

Year To Date: +0.08% 3-Month: +3.34% 3-Year: +8.53% 52-Week Range: 1.45 - 1.57
1-Month: +0.39% 1-Year: +7.01% 5-Year: +8.84% Beta vs BZACCETP: 0.38

Mutual Fund Chart for JUPITER

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  • JUPITER:BZ 1.56
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Fund Profile & Information for JUPITER

Jupiter FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 10-22-2009 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for JUPITER

NAV (on 2015-01-21) 1.56
Assets (M) (on 2015-01-21) 17.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JUPITER

No dividends reported

Fees & Expenses for JUPITER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPITER

Filing Date: 12/31/2014
Name Position Value % of Total
Santander FIC FI Titulos Publi 84,021 4,010,647 23.214%
Gavea Macro FIC FI Multimercad 8,009 1,587,480 9.189%
Consenso P FIC FI Multimercado 1,262,000 1,518,936 8.792%
Consenso X FIC De FI Multimerc 887,915 1,395,315 8.076%
Perfin LSP CGI FIC FI Multimer 1,058,363 1,139,847 6.598%
Ibiuna Hedge FIC FI Multimerca 6,449 1,013,631 5.867%
Consenso V FIC FI Multimercado 35,107 924,811 5.353%
SPX Nimitz Feeder FIQ FI Multi 578,823 882,976 5.111%
Paineiras Hedge FIC FI Multime 149,448 746,819 4.323%
Apex LB CGI FIC FIA 550,893 669,070 3.873%

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

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