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

Juro Real FI Renda FIxa Credito Privado

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JUROREA:BZ

1.47 BRL 0.000.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Juro Real FI Renda FIxa Credito Privado (JUROREA)

Year To Date: +10.73% 3-Month: +2.56% 3-Year: +8.14% 52-Week Range: 1.31 - 1.48
1-Month: +1.49% 1-Year: +11.15% 5-Year: - Beta vs BZACCETP: 3.30

Mutual Fund Chart for JUROREA

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  • JUROREA:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for JUROREA

Juro Real FI Renda FIxa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

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

Fundamentals for JUROREA

NAV (on 2014-12-17) 1.47
Assets (M) (on 2014-12-17) 48.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUROREA

No dividends reported

Fees & Expenses for JUROREA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUROREA

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 13,522 34,515,032 69.697%
BLTN 0 01/01/16 10,000 8,659,786 17.487%
Santander FIC FI Titulos Publi 59,910 2,760,752 5.575%
BNTNB 6 08/15/18 30 75,743 0.153%
BMF US Dollar Fut Oc 147 5,196 0.010%

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

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