• 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

1.52 BRL 0.000.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Jupiter FIC FI Multimercado Credito Privado (JUPITER)

Year To Date: +3.13% 3-Month: +2.36% 3-Year: +8.58% 52-Week Range: 1.43 - 1.52
1-Month: +1.52% 1-Year: +5.51% 5-Year: - Beta vs BZACCETP: -0.32

Mutual Fund Chart for JUPITER

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  • JUPITER:BZ 1.52
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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 2014-09-11) 1.52
Assets (M) (on 2014-09-11) 16.78
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: 08/31/2014
Name Position Value % of Total
Santander FIC FI Titulos Publi 84,213 3,880,691 23.178%
Gavea Macro FIC FI Multimercad 8,009 1,526,041 9.115%
Consenso X FIC De FI Multimerc 887,915 1,397,706 8.348%
Consenso P FIC FI Multimercado 1,262,000 1,313,002 7.842%
Perfin LSP CGI FIC FI Multimer 1,058,363 1,111,827 6.641%
Ibiuna Hedge FIC FI Multimerca 6,449 999,950 5.972%
SPX Nimitz Feeder FIQ FI Multi 578,823 857,684 5.123%
Consenso V FIC FI Multimercado 35,107 820,599 4.901%
Paineiras Hedge FIC FI Multime 149,448 767,973 4.587%
Apex LB CGI FIC FIA 550,893 672,190 4.015%

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

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