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Jupiter FI Multimercado CP IE

JUPFIM:BZ
167.75
BRL
0.05
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
150.08 - 167.75
1 Yr Return
11.78%
YTD Return
7.99%
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Previous Close
167.70
52Wk Range
150.08 - 167.75
1 Yr Return
11.90%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
167.7544
Total Assets (b BRL) (on 09/21/2017)
6.365
Inception Date
01/02/2013
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.51 k 2.91 b 47.21
1.17 m 1.09 b 17.66
30.10 k 266.34 m 4.32
260.00 k 257.80 m 4.18
130.00 k 118.30 m 1.92
50.00 65.99 m 1.07
95.00 62.32 m 1.01
60.00 38.94 m 0.63
4.77 k 33.18 m 0.54
0.12 459.46 k 0.01
Profile
Jupiter 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 and derivatives.
Address
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-8458