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Jc2 II FI Multimercado Credito Privado

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JC2IIFM:BZ
Liquidated
JC2IIFM:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 09/10/2014)
62.992
Inception Date
09/30/2011
Last Dividend (on 09/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sul America Excellence FI Rend 592.35 k 26.03 m 39.79
BTG Pactual Credito Corporativ 15.36 m 19.81 m 30.29
BLFT 0 03/01/20 710.00 4.48 m 6.84
FIDC Intemedium Credito Consig 80.00 843.82 k 1.29
FIDC Cedae 900.00 578.81 k 0.88
BTG Pactual Yield DI FI Refere 19.91 k 382.62 k 0.58
Profile
Jc2 II FI Multimercado Credito Privado 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200