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

JT FI Multimercado Credito Privado

+ Add to Watchlist

JTFIMCP:BZ

1.22 BRL -0.00-0.03%

As of 00:59:30 ET on 08/15/2014.

Snapshot for JT FI Multimercado Credito Privado (JTFIMCP)

Year To Date: +7.52% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: +0.62% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for JTFIMCP

No chart data available.
  • JTFIMCP:BZ 1.22
  • 1M
  • 1Y
Interactive JTFIMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-15) 1.22
Assets (M) (on 2014-08-15) 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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,570,039 10,268,787 31.644%
BTG Pactual Credito Corporativ 7,494,929 9,576,496 29.511%
Pehp FIC FI Multimercado 2,879,590 3,204,182 9.874%
BTG Pactual Yield DI FI Refere 123,939 2,361,173 7.276%
Kondor LX FI Multimercado 1,349,333 1,869,596 5.761%
BTG Pactual G2 FIC FI Multimer 947,043 1,159,715 3.574%
Oceana Long Short FI Multimerc 331,322 944,848 2.912%
BLFT 0 03/01/19 87 543,850 1.676%
ENGIBZ 9.23 07/15/19 30 324,199 0.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil