• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JCTM Allocation Fund FIC FI Multimercado Credito Privado

+ Add to Watchlist

JCTMALL:BZ

7.80 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.07% 3-Month: +1.85% 3-Year: +9.29% 52-Week Range: 7.26 - 7.80
1-Month: +1.06% 1-Year: +7.37% 5-Year: +9.19% Beta vs BZACCETP: 0.44

Mutual Fund Chart for JCTMALL

No chart data available.
  • JCTMALL:BZ 7.80
  • 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 FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of 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 2014-04-15) 7.80
Assets (M) (on 2014-04-15) 40.13
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: 03/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 649,930 7,389,893 18.466%
BLTN 0 07/01/15 4,585 3,990,082 9.970%
IT Ltd 36,132 3,314,512 8.282%
BNTNB 6 08/15/20 1,094 2,617,396 6.540%
Kondor LX FI Multimercado 1,455,955 1,980,690 4.949%
BLFT 0 09/07/14 299 1,805,381 4.511%
Ibiuna Hedge STH FIC FI Multim 14,089 1,601,526 4.002%
BLFT 0 03/07/15 256 1,545,875 3.863%
Ibiuna Long Short Fundo de Inv 10,421 1,262,085 3.154%
JGP Equity FIC FI Multimercado 3,593 1,226,465 3.065%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil