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

JMalucelli Senter FIC FI Multimercado Credito Privado

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PARSENT:BZ

7.02 BRL 0.02 0.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.06% 3-Month: +0.47% 3-Year: +6.50% 52-Week Range: 6.52 - 7.05
1-Month: +1.51% 1-Year: +6.44% 5-Year: +8.13% Beta vs BZACCETP: -0.13

Mutual Fund Chart for PARSENT

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  • PARSENT:BZ 7.02
  • 1M
  • 1Y
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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 2014-04-16) 7.02
Assets (M) (on 2014-04-16) 22.04
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: 03/31/2014
Name Position Value % of Total
JMalucelli Senter FI Multimerc 13,465,591 14,168,587 64.415%
CSHG Verde 14 FIC FI Multimerc 524,539 7,144,270 32.480%
JMalucelli Marlim Dividendos F 393,548 587,107 2.669%
JMalucelli Executivo FI Renda 14,291 90,526 0.412%

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

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