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Jureia FI Multimercado Credito Privado Investimento no Exterior

PJUREIA:BZ
43.740500
BRL
0.036490
0.08%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
37.372360 - 43.740500
1 Yr Return
17.04%
YTD Return
6.08%
Previous Close
43.704010
52Wk Range
37.372360 - 43.740500
1 Yr Return
17.61%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
43.7405
Total Assets (m BRL) (on 05/20/2016)
23.583
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
5.94 k 4.55 m 20.16
238.24 k 3.24 m 14.35
858.00 2.28 m 10.09
126.69 k 2.19 m 9.69
40.08 k 896.03 k 3.97
112.00 838.07 k 3.71
41.43 k 461.80 k 2.05
93.83 k 449.87 k 1.99
277.00 286.83 k 1.27
255.00 268.69 k 1.19
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