• 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

34.18 BRL 0.07 0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Jureia FI Multimercado Credito Privado (PJUREIA)

Year To Date: +7.22% 3-Month: +2.76% 3-Year: +9.70% 52-Week Range: 31.05 - 34.18
1-Month: +1.58% 1-Year: +10.09% 5-Year: +9.86% Beta vs BZACCETP: 0.52

Mutual Fund Chart for PJUREIA

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  • PJUREIA:BZ 34.20
  • 1M
  • 1Y
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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 2014-09-17) 34.18
Assets (M) (on 2014-09-17) 18.66
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 313 1,973,359 10.629%
BLTN 0 07/01/15 2,090 1,914,265 10.310%
BNTNB 6 08/15/20 445 1,127,395 6.072%
Oceana Long Short FI Multimerc 353,759 1,014,365 5.463%
JGP Max FIC FI Multimercado 3,995 920,690 4.959%
JGP Equity FIC FI Multimercado 2,165 857,660 4.619%
Kondor LX FI Multimercado 563,968 787,977 4.244%
PWM Special FIC FI Referenciad 60,348 716,075 3.857%
Ibiuna Hedge STH FIC FI Multim 5,253 638,135 3.437%
SPX Nimitz Feeder FIQ FI Multi 400,688 593,729 3.198%

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

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