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

Caixa FI Jupiter Multimercado Credito Privado Longo Prazo

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1.15 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FI Jupiter Multimercado Credito Privado Longo Prazo (JUPTFIM)

Year To Date: +2.96% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.94% 1-Year: +9.23% 5-Year: - Beta vs BZACCETP: 1.02

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  • JUPTFIM:BZ 1.15
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Fund Profile & Information for JUPTFIM

Caixa FI Jupiter Multimercado Credito Privado Longo Prazo 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: 07-05-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for JUPTFIM

NAV (on 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 413.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUPTFIM

No dividends reported

Fees & Expenses for JUPTFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPTFIM

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,000 12,091,674 3.648%

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

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