• 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

1.46 BRL -0.00-0.17%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +10.05% 3-Month: +5.56% 3-Year: +9.07% 52-Week Range: 1.30 - 1.47
1-Month: +2.29% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 2.74

Mutual Fund Chart for JUROREA

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  • JUROREA:BZ 1.46
  • 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 2014-10-16) 1.46
Assets (M) (on 2014-10-16) 48.82
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 31,522 79,394,557 69.126%
BLTN 0 01/01/16 22,000 18,711,965 16.292%
Santander FIC FI Titulos Publi 176,316 7,984,655 6.952%
BMF US Dollar Fut Au 364 215,870 0.188%
BNTNB 6 08/15/18 30 76,039 0.066%
ONE-DAY BANK DEP Jan16 220 2,312 0.002%

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

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