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Jureia FI Multimercado Credito Privado Investimento no Exterior

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PJUREIA:BZ
41.782670
BRL
0.080410
0.19%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
35.661170 - 41.919100
1 Yr Return
17.17%
YTD Return
1.33%
Previous Close
41.863080
52Wk Range
35.661170 - 41.919100
1 Yr Return
17.42%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
41.78267
Total Assets (m BRL) (on 02/04/2016)
22.455
Inception Date
02/11/2004
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 233.66 k 7.75 m 35.71
BLFT 0 09/01/18 813.00 5.89 m 27.15
Itau Top DI II Referenciado FI 78.44 k 846.32 k 3.90
RAIZBZ Float 10/15/18 277.00 279.06 k 1.29
CGASBZ Float 09/15/19 255.00 259.80 k 1.20
COELCE Float 10/15/16 22.00 221.43 k 1.02
MRSLOG Float 12/10/19 18.00 190.25 k 0.88
BRPRSA Float 12/05/16 17.00 180.20 k 0.83
CMIGBZ 4.7 02/15/21 150.00 161.92 k 0.75
IGTABZ Float 02/15/20 10.00 102.67 k 0.47
Profile
Jureia FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612