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JCTM Allocation Fund FI Multimercado Credito Privado

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JCTMALL:BZ
9.27
BRL
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.17 - 9.27
1 Yr Return
13.01%
YTD Return
10.43%
Previous Close
9.27
52Wk Range
8.17 - 9.27
1 Yr Return
13.01%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
9.271646
Total Assets (m BRL) (on 09/02/2015)
47.693
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 1.31 m 17.28 m 36.55
BLTN 0 01/01/16 4.86 k 4.60 m 9.72
BLFT 0 03/01/21 479.00 3.36 m 7.10
BNTNB 6 08/15/20 1.16 k 3.13 m 6.62
Kondor LX FIC FI Multimercado 1.46 m 2.44 m 5.17
Ibiuna Hedge STH FIC FI Multim 14.09 k 1.92 m 4.06
SPX Raptor Feeder Investimento 582.64 k 1.32 m 2.79
JGP Max FIC FI Multimercado 3.57 k 918.18 k 1.94
RAIZBZ Float 10/15/18 425.00 442.87 k 0.94
CGASBZ Float 09/15/19 400.00 421.04 k 0.89
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