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

JCTM Allocation Fund FI Multimercado Credito Privado

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JCTMALL:BZ

8.18 BRL 0.04 0.44%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.99% 3-Month: +2.26% 3-Year: +9.26% 52-Week Range: 7.45 - 8.21
1-Month: -0.10% 1-Year: +9.59% 5-Year: +9.36% Beta vs BZACCETP: 0.91

Mutual Fund Chart for JCTMALL

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  • JCTMALL:BZ 8.18
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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 2014-09-29) 8.18
Assets (M) (on 2014-09-29) 42.07
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: 08/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 613,380 7,278,193 17.284%
BLTN 0 07/01/15 4,585 4,199,476 9.973%
BNTNB 6 08/15/20 1,094 2,771,619 6.582%
Kondor LX FI Multimercado 1,455,955 2,034,264 4.831%
CUSIP:EH377350 299 1,884,739 4.476%
Ibiuna Hedge STH FIC FI Multim 14,089 1,711,482 4.064%
BLFT 0 03/07/15 256 1,613,724 3.832%
JGP Equity FIC FI Multimercado 3,593 1,423,175 3.380%
Ibiuna Long Short FIC FI Multi 10,421 1,332,708 3.165%
Oceana Long Short FI Multimerc 375,166 1,075,747 2.555%

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

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