• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jc2 II FI Multimercado Credito Privado

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JC2IIFM:BZ

1.30 BRL 0.000.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Jc2 II FI Multimercado Credito Privado (JC2IIFM)

Year To Date: - 3-Month: +2.74% 3-Year: - 52-Week Range: 1.18 - 1.30
1-Month: +0.93% 1-Year: +10.57% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for JC2IIFM

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  • JC2IIFM:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for JC2IIFM

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.

Inception Date: 09-30-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for JC2IIFM

NAV (on 2014-09-11) 1.30
Assets (M) (on 2014-09-10) 62.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JC2IIFM

No dividends reported

Fees & Expenses for JC2IIFM

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

Top Fund Holdings for JC2IIFM

Filing Date: 08/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 592,352 26,029,941 39.794%
BTG Pactual Credito Corporativ 15,364,876 19,812,887 30.289%
BLFT 0 03/01/20 710 4,476,471 6.843%
FIDC Intemedium Credito Consig 80 843,816 1.290%
FIDC Cedae 900 578,806 0.885%
BTG Pactual Yield DI FI Refere 19,910 382,625 0.585%

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

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