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Caixa FI Jupiter Multimercado Credito Privado Longo Prazo

JUPTFIM:BZ
1.56
BRL
0.00
0.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.56
1 Yr Return
14.08%
YTD Return
10.20%
Previous Close
1.56
52Wk Range
1.36 - 1.56
1 Yr Return
14.14%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
1.55654
Total Assets (b BRL) (on 09/26/2016)
4.321
Inception Date
07/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 404.12 m 9.67
50.00 k 403.72 m 9.66
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350