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Jupiter FIC FI Multimercado Credito Privado

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JUPITER:BZ
1.68
BRL
0.00
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.48 - 1.68
1 Yr Return
13.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.677474
Total Assets (m BRL) (on 06/30/2015)
15.312
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
CRV Santander DI TPF FIC FI Re 3.59 m 4.14 m 22.28
Consenso X FIC De FI Multimerc 1.07 m 1.80 m 9.71
Gavea Macro FIC FI Multimercad 8.01 k 1.78 m 9.57
Consenso P FIC FI Multimercado 1.14 m 1.65 m 8.90
Perfin LSP CGI FIC FI Multimer 1.06 m 1.13 m 6.11
Ibiuna Hedge FIC FI Multimerca 6.45 k 1.08 m 5.82
SPX Nimitz Feeder FIQ FI Multi 578.82 k 984.21 k 5.30
Consenso V FIC FI Multimercado 31.62 k 956.84 k 5.15
Paineiras Hedge FIC FI Multime 149.45 k 791.86 k 4.26
Apex LB CGI FIC FIA 550.89 k 659.60 k 3.55
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
-