• 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

1.39 BRL 0.000.11%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.97% 3-Month: +4.08% 3-Year: +10.26% 52-Week Range: 1.30 - 1.40
1-Month: +1.28% 1-Year: +1.72% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for JUROREA

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  • JUROREA:BZ 1.39
  • 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 2014-07-30) 1.39
Assets (M) (on 2014-07-30) 48.69
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 46,727 110,765,666 95.934%
Santander FIC FI Titulos Publi 105,426 4,660,756 4.037%
BMF US Dollar Fut Ma 510 67,346 0.058%
BMF US Dollar Fut Ap 1 90 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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