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  • 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

1.25 BRL -0.00-0.11%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JT FI Multimercado Credito Privado (JTFIMCP)

Year To Date: +1.08% 3-Month: +1.08% 3-Year: - 52-Week Range: 1.17 - 1.25
1-Month: +2.95% 1-Year: +7.00% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for JTFIMCP

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  • JTFIMCP:BZ 1.25
  • 1M
  • 1Y
Interactive JTFIMCP Chart

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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 2015-03-26) 1.25
Assets (M) (on 2015-03-26) 8.98
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,570,039 9,338,305 63.819%
Pehp FIC FI Multimercado 1,168,366 1,415,375 9.673%
BTG Pactual G2 FIC FI Multimer 947,043 1,054,609 7.207%
BTG Pactual Absoluto FIC FI Ac 391,081 1,026,798 7.017%
BTG Pactual Yield DI FI Refere 31,698 643,247 4.396%
Oceana Long Short FI Multimerc 195,260 585,808 4.003%
BLFT 0 03/01/19 87 578,774 3.955%

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

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