• 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

34.02 BRL 0.05 0.15%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Jureia FI Multimercado Credito Privado (PJUREIA)

Year To Date: +6.90% 3-Month: +1.66% 3-Year: +9.24% 52-Week Range: 31.25 - 34.30
1-Month: -0.51% 1-Year: +9.13% 5-Year: +9.57% Beta vs BZACCETP: 0.44

Mutual Fund Chart for PJUREIA

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  • PJUREIA:BZ 34.02
  • 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 2014-10-21) 34.02
Assets (M) (on 2014-10-21) 18.57
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 313 1,991,162 10.671%
BLTN 0 01/01/16 2,217 1,922,535 10.304%
BNTNB 6 08/15/20 445 1,113,690 5.969%
Oceana Long Short FI Multimerc 353,759 1,023,566 5.486%
JGP Max FIC FI Multimercado 3,995 927,502 4.971%
Kondor LX FI Multimercado 563,968 794,616 4.259%
JGP Equity FIC FI Multimercado 2,165 777,704 4.168%
PWM Special FIC FI Referenciad 61,271 733,575 3.931%
Ibiuna Hedge STH FIC FI Multim 5,253 618,791 3.316%
SPX Nimitz Feeder FIQ FI Multi 400,688 607,598 3.256%

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

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