• 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

1.24 BRL 0.000.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JT FI Multimercado Credito Privado (JTFIMCP)

Year To Date: +8.61% 3-Month: +0.96% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.86% 1-Year: +8.86% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for JTFIMCP

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  • JTFIMCP:BZ 1.24
  • 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 2014-12-23) 1.24
Assets (M) (on 2014-12-23) 23.93
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 7,494,929 9,946,599 34.592%
BTG Pactual Global FIQ FI Mult 3,570,039 9,783,290 34.024%
BTG Pactual Yield DI FI Refere 117,144 2,312,959 8.044%
Pehp FIC FI Multimercado 1,168,366 1,365,855 4.750%
BTG Pactual G2 FIC FI Multimer 947,043 1,104,869 3.842%
BTG Pactual Absoluto FIC FI Ac 391,081 1,012,767 3.522%
Oceana Long Short FI Multimerc 195,260 573,613 1.995%
BLFT 0 03/01/19 87 563,354 1.959%

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

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