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

JMalucelli Terrazul FI Multimercado Credito Privado

+ Add to Watchlist

PARSENT:BZ

7.70 BRL 0.01 0.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JMalucelli Terrazul FI Multimercado Credito Privado (PARSENT)

Year To Date: +9.75% 3-Month: +4.31% 3-Year: +7.76% 52-Week Range: 6.90 - 7.70
1-Month: +1.55% 1-Year: +10.33% 5-Year: +7.92% Beta vs BZACCETP: 1.55

Mutual Fund Chart for PARSENT

No chart data available.
  • PARSENT:BZ 7.70
  • 1M
  • 1Y
Interactive PARSENT 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 PARSENT

JMalucelli Terrazul 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: 06-14-1999 Telephone: 55-41-3351-9954
Managers: ANDRE TADEU DE SOUZA
Web Site: -

Fundamentals for PARSENT

NAV (on 2014-12-23) 7.70
Assets (M) (on 2014-12-23) 42.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PARSENT

No dividends reported

Fees & Expenses for PARSENT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARSENT

Filing Date: 11/30/2014
Name Position Value % of Total
JMalucelli Executivo FI Refere 1,208,577 8,180,772 20.496%
CSHG Verde 14 FIC FI Multimerc 524,539 7,697,817 19.286%
CSHG Verde FIC FI Multimercado 45,070 4,129,797 10.347%
BLFT 0 09/01/18 437 2,829,723 7.090%
BLFT 0 03/01/20 303 1,961,964 4.915%
BLFT 0 09/01/20 265 1,715,909 4.299%
BNTNF 10 01/01/21 1,500 1,448,495 3.629%
FIDC Multisetorial Silverado M 988 1,029,853 2.580%
Itausa - Investimentos Itau SA 86,500 906,520 2.271%
JMalucelli Marlim Dividendos F 393,548 611,126 1.531%

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