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Jupiter Multimercado Credito Privado FI

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JUPMCPF:BZ
1.59
BRL
0.00
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.59
1 Yr Return
11.89%
YTD Return
9.81%
Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
11.89%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.589083
Total Assets (m BRL) (on 08/28/2015)
367.424
Inception Date
12/01/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Urano Multimercado Credito Pri 7.27 m 114.41 m 32.45
Itau Private Multimercado Cred 2.34 m 31.32 m 8.88
Tese Iridio FIC FI Multimercad 25.00 m 30.26 m 8.58
Special Referenciado DI FI 113.54 k 17.65 m 5.01
Itau Renda Fixa Longo Prazo Cr 1.21 m 17.50 m 4.96
Itau Top DI FIC FI Referenciad 2.00 m 6.20 m 1.76
NATURA Float 02/25/17 300.00 3.07 m 0.87
CEPE Float 04/20/17 366.00 2.94 m 0.83
Netuno FICFI em Acoes 116.33 k 1.42 m 0.40
ECORBZ 8 ¼ 07/15/22 625.00 824.96 k 0.23
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206