• 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

1.39 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Jupiter Multimercado Credito Privado FI (JUPMCPF)

Year To Date: +4.21% 3-Month: +2.37% 3-Year: +9.48% 52-Week Range: 1.28 - 1.39
1-Month: +0.50% 1-Year: +8.68% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for JUPMCPF

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  • JUPMCPF:BZ 1.39
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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 2014-07-09) 1.39
Assets (M) (on 2014-07-10) 321.61
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: 03/31/2014
Name Position Value % of Total
Urano Multimercado Credito Pri 7,648,600 106,801,237 34.019%
Tese Iridio FIC FI Multimercad 25,000,000 28,466,150 9.067%
Itau Private Multimercado Cred 2,339,798 27,669,326 8.813%
Itau Renda Fixa Longo Prazo Cr 1,664,095 21,256,087 6.771%
Special Referenciado DI FI 113,543 15,665,575 4.990%
Unibanco Top DI FI Rerferencia 2,633,710 7,281,870 2.319%
CEPE Float 04/20/17 366 3,838,112 1.223%
NATURA Float 02/25/17 300 3,028,223 0.965%
ALLLBZ Float 04/15/16 250 2,624,840 0.836%
Netuno FICFI em Acoes 116,332 1,293,663 0.412%

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

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