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JT FI Multimercado Credito Privado

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JTFIMCP:BZ
1.31
BRL
0.00
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.21 - 1.31
1 Yr Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.305384
Total Assets (m BRL) (on 07/02/2015)
6.099
Inception Date
06/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 964.95 k 2.73 m 41.96
Pehp FIC FI Multimercado 1.17 m 1.46 m 22.36
BTG Pactual Absoluto FIC FI Ac 391.08 k 1.08 m 16.61
Oceana Long Short FI Multimerc 195.26 k 603.52 k 9.26
BLFT 0 03/01/19 87.00 596.15 k 9.15
BTG Pactual Yield DI FI Refere 4.45 k 93.14 k 1.43
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200