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  • 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

1.65 BRL 0.000.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jupiter FIC FI Multimercado Credito Privado (JUPITER)

Year To Date: +5.65% 3-Month: +5.54% 3-Year: +9.30% 52-Week Range: 1.45 - 1.66
1-Month: +2.31% 1-Year: +13.35% 5-Year: +9.94% Beta vs BZACCETP: 1.55

Mutual Fund Chart for JUPITER

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  • JUPITER:BZ 1.65
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Interactive JUPITER Chart

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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 2015-03-27) 1.65
Assets (M) (on 2015-03-27) 18.25
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: 02/28/2015
Name Position Value % of Total
CRV Santander DI TPF FIC FI Re 3,858,646 4,322,886 24.231%
Gavea Macro FIC FI Multimercad 8,009 1,687,892 9.461%
Consenso P FIC FI Multimercado 1,135,858 1,495,710 8.384%
Consenso X FIC De FI Multimerc 887,915 1,464,515 8.209%
Perfin LSP CGI FIC FI Multimer 1,058,363 1,135,410 6.364%
Ibiuna Hedge FIC FI Multimerca 6,449 1,051,220 5.892%
SPX Nimitz Feeder FIQ FI Multi 578,823 924,919 5.184%
Consenso V FIC FI Multimercado 31,623 893,006 5.006%
Paineiras Hedge FIC FI Multime 149,448 764,578 4.286%
Apex LB CGI FIC FIA 550,893 658,365 3.690%

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

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