Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.29 BRL 0.000.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for JT FI Multimercado Credito Privado (JTFIMCP)

Year To Date: +4.30% 3-Month: +6.28% 3-Year: - 52-Week Range: 1.20 - 1.29
1-Month: +1.74% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for JTFIMCP

No chart data available.
  • JTFIMCP:BZ 1.29
  • 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 2015-05-27) 1.29
Assets (M) (on 2015-05-27) 6.57
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 133,772 2,769,490 30.300%
BTG Pactual Global FIQ FI Mult 964,954 2,656,912 29.069%
Pehp FIC FI Multimercado 1,168,366 1,442,065 15.777%
BTG Pactual Absoluto FIC FI Ac 391,081 1,092,941 11.958%
Oceana Long Short FI Multimerc 195,260 598,976 6.553%
BLFT 0 03/01/19 87 590,338 6.459%

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