• 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

1.27 BRL 0.000.04%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Jc2 II FI Multimercado Credito Privado (JC2IIFM)

Year To Date: +5.45% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.16 - 1.27
1-Month: +0.89% 1-Year: +10.13% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for JC2IIFM

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  • JC2IIFM:BZ 1.27
  • 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 2014-07-08) 1.27
Assets (M) (on 2014-07-08) 82.71
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: 05/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 483,790 20,703,999 25.308%
BTG Pactual Credito Corporativ 15,364,876 19,260,287 23.543%
BTG Pactual Yield DI FI Refere 271,521 5,081,835 6.212%
BLFT 0 03/01/20 710 4,364,255 5.335%
FIDC Intemedium Credito Consig 80 1,010,958 1.236%
FIDC Cedae 900 617,768 0.755%

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

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