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JZ FIC FI Multimercado Credito Privado IE

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JZFFMCR:BZ
0.86
BRL
0.00
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.77 - 0.86
1 Yr Return
9.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.863841
Total Assets (m BRL) (on 07/03/2015)
8.564
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 2.16 m 4.39 m 51.63
BTG Pactual Absoluto FIC FI Ac 1.46 m 4.12 m 48.41
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200