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JCTM Allocation Fund FI Multimercado Credito Privado

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JCTMALL:BZ
9.07
BRL
0.01
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.06
52Wk Range
8.03 - 9.06
1 Yr Return
12.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.055322
Total Assets (m BRL) (on 07/02/2015)
46.580
Inception Date
10/13/1998
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Special FIC FI Referenciad 689.15 k 8.88 m 19.20
BLTN 0 01/01/16 4.86 k 4.50 m 9.73
BLFT 0 03/01/21 479.00 3.28 m 7.09
BNTNB 6 08/15/20 1.16 k 3.07 m 6.64
Kondor LX FIC FI Multimercado 1.46 m 2.36 m 5.09
Institutional Active Fix IB Mu 3.95 k 2.23 m 4.82
Ibiuna Hedge STH FIC FI Multim 14.09 k 1.87 m 4.05
SPX Raptor Feeder Investimento 582.64 k 1.19 m 2.58
Oceana Long Short FI Multimerc 375.17 k 1.16 m 2.51
JGP Max FIC FI Multimercado 3.57 k 898.09 k 1.94
Profile
JCTM Allocation Fund 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, derivatives and other mutual funds.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700