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Jupia FIC FI Multimercado Credito Privado Investimento no Exterior

JUPIAFI:BZ
1.47
BRL
0.00
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.47
1 Yr Return
12.67%
YTD Return
8.49%
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Previous Close
1.47
52Wk Range
1.30 - 1.47
1 Yr Return
12.68%
YTD Return
8.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1.470409
Total Assets (m BRL) (on 08/17/2017)
5.520
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Jupia FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
Phone
55-21-3219-2500
Website
-