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

Jupiter FI Multimercado Credito Privado Investimento no Exterior

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PBJUPIT:BZ

53.12 BRL 0.01 0.02%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.08% 3-Month: +0.11% 3-Year: +8.27% 52-Week Range: 51.22 - 53.42
1-Month: +0.17% 1-Year: +1.67% 5-Year: +8.77% Beta vs BZACCETP: -0.69

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  • PBJUPIT:BZ 53.12
  • 1M
  • 1Y
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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 2014-04-14) 53.12
Assets (M) (on 2014-04-14) 22.68
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBJUPIT

Filing Date: 12/31/2013
Name Position Value % of Total
Jupiter FIC FI Multimercado Cr 11,064,394 16,274,308 71.692%
BNTNB 6 08/15/22 1,470 3,463,370 15.257%
FIDC Multisetorial Silverado F 1,600 1,625,935 7.163%
Santander FIC FI Titulos Publi 20,882 902,100 3.974%
FIDC Multisetorial Silverado M 497 440,341 1.940%
BMF US Dollar Fut Fe 6 5,157 0.023%

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

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