Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Jupiter Multimercado Credito Privado FI

+ Add to Watchlist

JUPMCPF:BZ

1.46 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jupiter Multimercado Credito Privado FI (JUPMCPF)

Year To Date: +0.83% 3-Month: +2.46% 3-Year: +9.18% 52-Week Range: 1.34 - 1.46
1-Month: +0.80% 1-Year: +9.19% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for JUPMCPF

No chart data available.
  • JUPMCPF:BZ 1.46
  • 1M
  • 1Y
Interactive JUPMCPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 1.46
Assets (M) (on 2015-01-26) 337.39
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: 09/30/2014
Name Position Value % of Total
Urano Multimercado Credito Pri 7,153,289 104,586,903 31.769%
Itau Private Multimercado Cred 2,339,798 29,252,801 8.886%
Tese Iridio FIC FI Multimercad 25,000,000 28,429,025 8.636%
Special Referenciado DI FI 113,543 16,521,266 5.018%
Itau Renda Fixa Longo Prazo Cr 1,214,342 16,367,978 4.972%
Itau Top DI FIC FI Referenciad 3,193,946 9,304,492 2.826%
CEPE Float 04/20/17 366 3,856,364 1.171%
NATURA Float 02/25/17 300 3,034,213 0.922%
ALLLBZ Float 04/15/16 250 2,637,110 0.801%
Itau Vertice Ibovespa Index FI 254,161 2,546,019 0.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil