• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jupiter Multimercado Credito Privado FI

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JUPMCPF:BZ

1.42 BRL -0.00-0.19%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Jupiter Multimercado Credito Privado FI (JUPMCPF)

Year To Date: +6.42% 3-Month: +2.54% 3-Year: +9.76% 52-Week Range: 1.30 - 1.42
1-Month: +1.25% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 0.67

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  • JUPMCPF:BZ 1.42
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Fund Profile & Information for JUPMCPF

Jupiter Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-01-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for JUPMCPF

NAV (on 2014-09-12) 1.42
Assets (M) (on 2014-09-12) 328.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JUPMCPF

No dividends reported

Fees & Expenses for JUPMCPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPMCPF

Filing Date: 05/31/2014
Name Position Value % of Total
Urano Multimercado Credito Pri 7,648,856 107,532,046 33.789%
Itau Private Multimercado Cred 2,339,798 28,172,446 8.852%
Tese Iridio FIC FI Multimercad 25,000,000 27,921,575 8.774%
Itau Renda Fixa Longo Prazo Cr 1,664,095 21,625,709 6.795%
Special Referenciado DI FI 113,543 15,936,602 5.008%
Unibanco Top DI FI Rerferencia 2,730,332 7,678,379 2.413%
CEPE Float 04/20/17 366 3,708,145 1.165%
NATURA Float 02/25/17 300 3,082,684 0.969%
ALLLBZ Float 04/15/16 250 2,530,900 0.795%
Netuno FICFI em Acoes 116,332 1,327,867 0.417%

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

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