• 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

1.21 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JT FI Multimercado Credito Privado (JTFIMCP)

Year To Date: +6.25% 3-Month: +3.27% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +0.94% 1-Year: +10.84% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for JTFIMCP

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  • JTFIMCP:BZ 1.21
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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 2014-07-09) 1.21
Assets (M) (on 2014-07-10) 33.78
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: 05/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,570,039 9,986,774 29.155%
BTG Pactual Credito Corporativ 7,494,929 9,395,095 27.428%
Peninsula Hedge FIC FI Multime 2,879,590 3,138,476 9.162%
BTG Pactual Yield DI FI Refere 142,557 2,668,122 7.789%
FLGP FIC FI Multimercado 2,172,046 2,254,802 6.583%
Kondor LX FI Multimercado 1,349,333 1,839,987 5.372%
BTG Pactual G2 FIC FI Multimer 947,043 1,127,919 3.293%
Oceana Long Short FI Multimerc 331,322 927,802 2.709%
BTG Pactual Alpha FIA 522,908 694,205 2.027%
BLFT 0 03/01/19 87 534,664 1.561%

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

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