• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JZ FIC FI Multimercado Credito Privado IE

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0.79 BRL 0.000.02%

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

Snapshot for JZ FIC FI Multimercado Credito Privado IE (JZFFMCR)

Year To Date: -44.13% 3-Month: -45.64% 3-Year: - 52-Week Range: 0.77 - 1.51
1-Month: +0.67% 1-Year: -39.01% 5-Year: - Beta vs BZACCETP: -18.67

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  • JZFFMCR:BZ 0.79
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Fund Profile & Information for JZFFMCR

JZ FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-01-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for JZFFMCR

NAV (on 2014-07-09) 0.79
Assets (M) (on 2014-07-09) 7.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JZFFMCR

No dividends reported

Fees & Expenses for JZFFMCR

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JZFFMCR

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Global I FIC FI Multimerca 3,344,737 4,234,134 53.975%
BTG Pactual Absoluto FIC FI Ac 1,462,698 3,535,819 45.074%
BTG Pactual Master Cash FI Ref 44,067 80,149 1.022%

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

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