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Caixa FI Jupiter Multimercado Credito Privado Longo Prazo

JUPTFIM:BZ
1.62
BRL
0.00
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.62
1 Yr Return
13.97%
YTD Return
0.75%
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Previous Close
1.62
52Wk Range
1.42 - 1.62
1 Yr Return
14.09%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/20/2017)
1.622393
Total Assets (b BRL) (on 01/20/2017)
3.114
Inception Date
07/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
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
50.00 k 421.75 m 15.44
30.00 k 252.64 m 9.25
Profile
Caixa FI Jupiter Multimercado Credito Privado Longo Prazo 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
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350