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

JCTM Allocation Fund FI Multimercado Credito Privado

+ Add to Watchlist

JCTMALL:BZ

8.30 BRL 0.01 0.13%

As of 00:59:30 ET on 11/19/2014.

Snapshot for JCTM Allocation Fund FI Multimercado Credito Privado (JCTMALL)

Year To Date: +8.54% 3-Month: +2.01% 3-Year: +9.15% 52-Week Range: 7.55 - 8.30
1-Month: +1.21% 1-Year: +9.94% 5-Year: +9.43% Beta vs BZACCETP: 0.79

Mutual Fund Chart for JCTMALL

No chart data available.
  • JCTMALL:BZ 8.30
  • 1M
  • 1Y
Interactive JCTMALL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JCTMALL

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.

Inception Date: 10-13-1998 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for JCTMALL

NAV (on 2014-11-19) 8.30
Assets (M) (on 2014-11-19) 42.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JCTMALL

No dividends reported

Fees & Expenses for JCTMALL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JCTMALL

Filing Date: 10/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 354,321 4,282,144 10.100%
BLTN 0 01/01/16 4,864 4,250,936 10.026%
Institutional Active Fix IB Mu 5,836 3,088,997 7.286%
BNTNB 6 08/15/20 1,094 2,776,332 6.548%
Kondor LX FIC FI Multimercado 1,455,955 2,068,319 4.878%
BLFT 0 03/07/15 256 1,643,806 3.877%
Ibiuna Hedge STH FIC FI Multim 14,089 1,635,495 3.857%
Ibiuna Long Short FIC FI Multi 10,421 1,368,551 3.228%
JGP Equity FIC FI Multimercado 3,593 1,298,020 3.061%
Oceana Long Short FI Multimerc 375,166 1,097,002 2.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil