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

JMalucelli Senter FIC FI Multimercado Credito Privado

+ Add to Watchlist

PARSENT:BZ

7.21 BRL 0.000.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for JMalucelli Senter FIC FI Multimercado Credito Privado (PARSENT)

Year To Date: +2.69% 3-Month: +2.64% 3-Year: +7.16% 52-Week Range: 6.64 - 7.21
1-Month: +0.42% 1-Year: +8.57% 5-Year: +7.70% Beta vs BZACCETP: 0.63

Mutual Fund Chart for PARSENT

No chart data available.
  • PARSENT:BZ 7.21
  • 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 Senter FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

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

Fundamentals for PARSENT

NAV (on 2014-07-22) 7.21
Assets (M) (on 2014-07-22) 38.64
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARSENT

Filing Date: 06/30/2014
Name Position Value % of Total
JMalucelli Executivo FI Renda 1,137,789 7,387,768 19.086%
CSHG Verde 14 FIC FI Multimerc 524,539 7,136,512 18.437%
CSHG Verde FIC FI Multimercado 45,070 3,828,490 9.891%
BLFT 0 09/01/18 437 2,706,433 6.992%
Itau Custodia Curto Prazo Caix 113,028 1,590,000 4.108%
BNTNF 10 01/01/21 1,500 1,444,218 3.731%
JMalucelli Marlim Dividendos F 393,548 606,122 1.566%
Patria Hedge Feeder I FIC FI M 118,045 423,890 1.095%
Itausa - Investimentos Itau SA 42,317 367,735 0.950%
BB Seguridade Participacoes SA 10,500 340,620 0.880%

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