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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Juro Real FI Multimercado Credito Privado

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JUROREA:BZ

1.54 BRL 0.000.22%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Juro Real FI Multimercado Credito Privado (JUROREA)

Year To Date: +4.44% 3-Month: +2.62% 3-Year: +6.64% 52-Week Range: 1.34 - 1.54
1-Month: +1.17% 1-Year: +15.43% 5-Year: - Beta vs BZACCETP: 5.56

Mutual Fund Chart for JUROREA

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  • JUROREA:BZ 1.54
  • 1M
  • 1Y
Interactive JUROREA Chart

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Fund Profile & Information for JUROREA

Juro Real FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund may invest in different types of equity securities and fixed income assets.

Inception Date: 03-15-2011 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for JUROREA

NAV (on 2015-04-29) 1.54
Assets (M) (on 2015-04-29) 72.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUROREA

No dividends reported

Fees & Expenses for JUROREA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUROREA

Filing Date: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/18 25,000 16,450,642 33.751%
BNTNB 6 08/15/18 5,830 14,871,679 30.512%
BLTN 0 01/01/16 7,200 6,373,638 13.077%
BNTNB 6 08/15/22 2,022 5,158,175 10.583%
Santander FIC FI Titulos Publi 82,272 3,927,162 8.057%
ONE-DAY BANK DEP Jul18 0 165 0.000%

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

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