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Caixa FI Jupiter Multimercado Credito Privado Longo Prazo

JUPTFIM:BZ
1.52
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.52
1 Yr Return
13.98%
YTD Return
7.80%
Previous Close
1.52
52Wk Range
1.34 - 1.52
1 Yr Return
14.21%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.522562
Total Assets (b BRL) (on 07/27/2016)
2.967
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
30.00 k 236.92 m 15.35
20.00 k 157.83 m 10.22
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