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Jupiter FI Multimercado Credito Privado Investimento no Exterior

PBJUPIT:BZ
68.783020
BRL
0.031840
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
60.469830 - 69.147800
1 Yr Return
13.36%
YTD Return
6.39%
Previous Close
68.814860
52Wk Range
60.469830 - 69.147800
1 Yr Return
13.93%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
68.78302
Total Assets (m BRL) (on 05/24/2016)
29.325
Inception Date
12/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.13 m 16.74 m 59.44
1.75 k 4.92 m 17.46
2.22 m 2.79 m 9.92
2.70 k 1.92 m 6.80
1.60 k 1.29 m 4.58
21.00 k 523.95 k 1.86
0.00 176.64 0.00
Profile
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.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-