• 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

33.54 BRL 0.01 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Jureia FI Multimercado Credito Privado (PJUREIA)

Year To Date: +5.22% 3-Month: +2.82% 3-Year: +9.90% 52-Week Range: 30.76 - 33.55
1-Month: +0.86% 1-Year: +8.86% 5-Year: +9.87% Beta vs BZACCETP: 0.51

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  • PJUREIA:BZ 33.55
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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 2014-07-23) 33.54
Assets (M) (on 2014-07-24) 18.32
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 313 1,938,475 10.700%
BLTN 0 07/01/15 2,090 1,881,418 10.385%
BNTNB 6 08/15/20 445 1,122,316 6.195%
Oceana Long Short FI Multimerc 353,759 997,809 5.508%
JGP Max FIC FI Multimercado 3,995 899,163 4.963%
JGP Equity FIC FI Multimercado 2,165 783,732 4.326%
Kondor LX FI Multimercado 563,968 773,889 4.272%
PWM Special FIC FI Referenciad 56,175 654,723 3.614%
Ibiuna Hedge STH FIC FI Multim 5,253 619,575 3.420%
SPX Nimitz Feeder FIQ FI Multi 400,688 591,493 3.265%

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

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