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Jupiter FIC FI Multimercado Credito Privado

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JUPITER:BZ
1.74
BRL
0.00
0.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.74
1 Yr Return
14.30%
YTD Return
11.13%
Previous Close
1.74
52Wk Range
1.51 - 1.74
1 Yr Return
14.30%
YTD Return
11.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.735294
Total Assets (m BRL) (on 09/01/2015)
15.840
Inception Date
10/22/2009
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Consenso X FIC De FI Multimerc 1.07 m 1.88 m 11.83
Gavea Macro FIC FI Multimercad 8.01 k 1.86 m 11.69
Consenso P FIC FI Multimercado 1.02 m 1.59 m 10.02
Perfin LSP CGI FIC FI Multimer 1.06 m 1.17 m 7.34
Ibiuna Hedge FIC FI Multimerca 6.45 k 1.10 m 6.94
SPX Nimitz Feeder FIQ FI Multi 578.82 k 1.05 m 6.58
Consenso V FIC FI Multimercado 28.46 k 905.60 k 5.70
Paineiras Hedge FIC FI Multime 149.45 k 809.80 k 5.10
Apex LB CGI FIC FIA 550.89 k 677.58 k 4.26
Consenso S FIC FI Multimercado 295.51 k 664.13 k 4.18
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-