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JCTM Allocation Fund FI Multimercado Credito Privado

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JCTMALL:BZ
9.83
BRL
0.00
0.05%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
8.58 - 9.83
Previous Close
9.83
52Wk Range
8.58 - 9.83
1 Yr Return
15.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
9.826932
Total Assets (m BRL) (on 02/02/2016)
47.774
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
Itau Soberano Renda Fixa Refer 468.92 k 16.05 m 33.64
CSHG DI Max Private FIC FI Ref 2.36 m 4.97 m 10.42
BLFT 0 03/01/21 453.00 3.39 m 7.10
BNTNB 6 08/15/20 1.10 k 3.08 m 6.45
Kondor LX FIC FI Multimercado 1.38 m 2.47 m 5.18
BNTNB 6 05/15/19 735.00 2.06 m 4.33
Ibiuna Hedge STH FIC FI Multim 13.31 k 1.92 m 4.03
SPX Raptor Feeder Investimento 550.39 k 1.44 m 3.03
JGP Max FIC FI Multimercado 3.37 k 925.37 k 1.94
CGASBZ Float 09/15/19 378.00 398.29 k 0.83
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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700