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  • 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

1.54 BRL 0.000.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Jupiter Multimercado Credito Privado FI (JUPMCPF)

Year To Date: +6.19% 3-Month: +3.79% 3-Year: +9.47% 52-Week Range: 1.37 - 1.54
1-Month: +0.76% 1-Year: +12.23% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for JUPMCPF

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  • JUPMCPF:BZ 1.54
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  • 1Y
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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 2015-05-20) 1.54
Assets (M) (on 2015-05-19) 354.79
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: 01/31/2015
Name Position Value % of Total
Urano Multimercado Credito Pri 7,140,320 105,790,855 31.263%
Itau Private Multimercado Cred 2,339,798 30,412,157 8.987%
Tese Iridio FIC FI Multimercad 25,000,000 28,347,700 8.377%
Special Referenciado DI FI 113,543 17,153,121 5.069%
Itau Renda Fixa Longo Prazo Cr 1,214,342 17,006,715 5.026%
Itau Top DI FIC FI Referenciad 1,757,864 5,312,649 1.570%
CEPE Float 04/20/17 366 3,790,819 1.120%
NATURA Float 02/25/17 300 3,154,941 0.932%
ALLLBZ Float 04/15/16 250 2,594,465 0.767%
Netuno FICFI em Acoes 116,332 1,256,875 0.371%

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

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