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Jupiter Multimercado Credito Privado FI

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JUPMCPF:BZ
1.56
BRL
0.00
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.39 - 1.56
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.555984
Total Assets (m BRL) (on 07/02/2015)
360.187
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 114.90 m 32.84
Itau Private Multimercado Cred 2.34 m 31.01 m 8.86
Tese Iridio FIC FI Multimercad 25.00 m 29.29 m 8.37
Special Referenciado DI FI 113.54 k 17.48 m 5.00
Itau Renda Fixa Longo Prazo Cr 1.21 m 17.34 m 4.95
CEPE Float 04/20/17 366.00 3.87 m 1.11
Itau Top DI FIC FI Referenciad 1.23 m 3.79 m 1.08
NATURA Float 02/25/17 300.00 3.04 m 0.87
ALLLBZ Float 04/15/16 250.00 2.65 m 0.76
Netuno FICFI em Acoes 116.33 k 1.36 m 0.39
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