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Jureia FI Multimercado Credito Privado Investimento no Exterior

PJUREIA:BZ
54.2148
BRL
0.0000
0.00%
As of 4/24/2018
Fund Type
Closed-End Fund
52Wk Range
49.0415 - 54.2213
1 Yr Return
9.35%
YTD Return
2.80%
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Previous Close
54.2148
52Wk Range
49.0415 - 54.2213
1 Yr Return
9.27%
YTD Return
2.80%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
54.21483
Total Assets (m BRL) (on 04/24/2018)
43.255
Inception Date
02/11/2004
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
0.20%
Expense Ratio
-
Profile
Jureia 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, derivatives and other mutual funds.
Address
Laeco Asset Management
Rua Jeronimo da Veiga, 45 Cj. 123
Itaim Bibi
Sao Paulo-SP 04536-010
Brazil
Phone
-
Website
-