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

JT FI Multimercado Credito Privado

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JTFIMCP:BZ

1.22 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for JT FI Multimercado Credito Privado (JTFIMCP)

Year To Date: +7.51% 3-Month: +1.64% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: -0.04% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 0.41

Mutual Fund Chart for JTFIMCP

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  • JTFIMCP:BZ 1.22
  • 1M
  • 1Y
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Fund Profile & Information for JTFIMCP

JT 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 and derivatives.

Inception Date: 06-20-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for JTFIMCP

NAV (on 2014-09-17) 1.22
Assets (M) (on 2014-09-18) 31.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JTFIMCP

No dividends reported

Fees & Expenses for JTFIMCP

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

Top Fund Holdings for JTFIMCP

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,570,039 10,246,670 32.788%
BTG Pactual Credito Corporativ 7,494,929 9,664,651 30.925%
Pehp FIC FI Multimercado 2,879,590 3,232,316 10.343%
Kondor LX FI Multimercado 1,349,333 1,885,293 6.033%
BTG Pactual G2 FIC FI Multimer 947,043 1,157,215 3.703%
BTG Pactual Yield DI FI Refere 55,260 1,061,948 3.398%
Oceana Long Short FI Multimerc 331,322 950,029 3.040%
BLFT 0 03/01/19 87 548,515 1.755%
ENGIBZ 9.23 07/15/19 30 331,203 1.060%

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

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