Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jupiter FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

PBJUPIT:BZ

60.56 BRL 0.02 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Jupiter FI Multimercado Credito Privado Investimento no Exterior (PBJUPIT)

Year To Date: +6.26% 3-Month: +3.40% 3-Year: +7.95% 52-Week Range: 53.92 - 60.59
1-Month: +1.74% 1-Year: +12.61% 5-Year: +9.60% Beta vs BZACCETP: 2.02

Mutual Fund Chart for PBJUPIT

No chart data available.
  • PBJUPIT:BZ 60.56
  • 1M
  • 1Y
Interactive PBJUPIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PBJUPIT

Jupiter FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds and in variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 12-20-1999 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for PBJUPIT

NAV (on 2015-05-28) 60.56
Assets (M) (on 2015-05-28) 25.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PBJUPIT

No dividends reported

Fees & Expenses for PBJUPIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBJUPIT

Filing Date: 02/28/2015
Name Position Value % of Total
Jupiter FIC FI Multimercado Cr 11,064,394 17,840,174 71.444%
BLTN 0 07/01/18 2,700 1,823,402 7.302%
CRV Santander DI TPF FIC FI Re 1,309,860 1,467,452 5.877%
FIDC Multisetorial Silverado F 1,600 1,281,333 5.131%
FIDC Multisetorial Silverado M 497 396,962 1.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil