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  • 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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0.83 BRL 0.000.10%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.76% 3-Month: +7.45% 3-Year: -9.14% 52-Week Range: 0.77 - 1.51
1-Month: +1.61% 1-Year: -43.85% 5-Year: - Beta vs BZACCETP: -6.06

Mutual Fund Chart for JZFFMCR

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  • JZFFMCR:BZ 0.84
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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:

Fundamentals for JZFFMCR

NAV (on 2015-04-22) 0.83
Assets (M) (on 2015-04-23) 8.30
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 1,462,698 3,967,888 48.488%
BTG Pactual Master Cash FI Ref 1,345,502 2,652,319 32.412%
BTG Global I FIC FI Multimerca 1,294,570 1,566,264 19.140%

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

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