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

Jureia FI Multimercado Credito Privado

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PJUREIA:BZ

32.56 BRL 0.06 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jureia FI Multimercado Credito Privado (PJUREIA)

Year To Date: +2.13% 3-Month: +1.86% 3-Year: +9.60% 52-Week Range: 30.21 - 32.56
1-Month: +1.21% 1-Year: +7.45% 5-Year: +9.86% Beta vs BZACCETP: 0.19

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  • PJUREIA:BZ 32.56
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Fund Profile & Information for PJUREIA

Jureia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-11-2004 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for PJUREIA

NAV (on 2014-04-16) 32.56
Assets (M) (on 2014-04-16) 18.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for PJUREIA

No dividends reported

Fees & Expenses for PJUREIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PJUREIA

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 501 3,027,683 16.892%
BLTN 0 07/01/15 2,090 1,818,816 10.148%
BNTNB 6 08/15/20 445 1,064,663 5.940%
Kondor LX FI Multimercado 563,968 767,225 4.281%
JGP Equity FIC FI Multimercado 2,165 739,115 4.124%
Ibiuna Hedge STH FIC FI Multim 5,253 597,137 3.332%
Ibiuna Long Short Fundo de Inv 4,927 596,676 3.329%
SPX Nimitz Feeder FIQ FI Multi 400,688 591,313 3.299%
Institutional Active Fix IB Mu 1,124 558,950 3.119%
JGP Max FIC FI Multimercado 2,430 536,074 2.991%

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

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