Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jureia FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

PJUREIA:BZ

36.84 BRL 0.01 0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Jureia FI Multimercado Credito Privado Investimento no Exterior (PJUREIA)

Year To Date: +4.88% 3-Month: +5.03% 3-Year: +9.95% 52-Week Range: 32.63 - 36.91
1-Month: +0.22% 1-Year: +12.91% 5-Year: +10.22% Beta vs BZACCETP: 1.56

Mutual Fund Chart for PJUREIA

No chart data available.
  • PJUREIA:BZ 36.84
  • 1M
  • 1Y
Interactive PJUREIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PJUREIA

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.

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

Fundamentals for PJUREIA

NAV (on 2015-04-22) 36.84
Assets (M) (on 2015-04-22) 19.86
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 813 5,464,713 27.529%
PWM Special FIC FI Referenciad 137,413 1,737,975 8.755%
Institutional Active Fix IB Mu 1,698 941,177 4.741%
RAIZBZ Float 10/15/18 277 293,024 1.476%
CGASBZ Float 09/15/19 255 256,778 1.294%
COELCE Float 10/15/16 22 232,180 1.170%
MRSLOG Float 12/10/19 18 186,678 0.940%
BRPRSA Float 12/05/16 17 176,780 0.891%
DASABZ Float 10/15/18 16 169,583 0.854%
CMIGBZ 4.7 02/15/21 150 152,769 0.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil