• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CJMZ II Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE

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CJMZ2CI:BZ

1.65 BRL -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CJMZ II Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE (CJMZ2CI)

Year To Date: +11.27% 3-Month: +4.00% 3-Year: +17.84% 52-Week Range: 1.39 - 1.65
1-Month: +1.61% 1-Year: +18.72% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for CJMZ2CI

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  • CJMZ2CI:BZ 1.65
  • 1M
  • 1Y
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Fund Profile & Information for CJMZ2CI

CJMZ II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-14-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CJMZ2CI

NAV (on 2014-07-23) 1.65
Assets (M) (on 2014-07-24) 15.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CJMZ2CI

No dividends reported

Fees & Expenses for CJMZ2CI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CJMZ2CI

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 4,780,438 13,527,761 83.213%
BTG Pactual G2 FIC FI Multimer 1,153,992 1,390,305 8.552%
BTG Pactual High Yield Plus FI 838,501 1,326,438 8.159%
BTG Pactual Yield DI FI Refere 765 14,440 0.089%

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

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