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

JMalucelli Terrazul FI Multimercado Credito Privado

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PARSENT:BZ

7.41 BRL 0.03 0.37%

As of 00:59:30 ET on 10/15/2014.

Snapshot for JMalucelli Terrazul FI Multimercado Credito Privado (PARSENT)

Year To Date: +5.95% 3-Month: +3.25% 3-Year: +7.70% 52-Week Range: 6.87 - 7.45
1-Month: +1.63% 1-Year: +8.34% 5-Year: +7.52% Beta vs BZACCETP: 0.77

Mutual Fund Chart for PARSENT

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  • PARSENT:BZ 7.44
  • 1M
  • 1Y
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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 2014-10-15) 7.41
Assets (M) (on 2014-10-16) 39.42
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: 09/30/2014
Name Position Value % of Total
JMalucelli Executivo FI Refere 1,567,908 10,435,591 26.479%
CSHG Verde 14 FIC FI Multimerc 524,539 7,488,223 19.001%
CSHG Verde FIC FI Multimercado 45,070 4,017,260 10.193%
BLFT 0 09/01/18 437 2,779,992 7.054%
BLFT 0 03/01/20 303 1,927,562 4.891%
BNTNF 10 01/01/21 1,500 1,396,260 3.543%
FIDC Multisetorial Silverado M 988 1,006,378 2.554%
JMalucelli Marlim Dividendos F 393,548 607,142 1.541%
VIVOBZ Float 04/25/18 14 146,312 0.371%
CGASBZ Float 09/15/19 120 120,794 0.307%

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

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