- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
JMalucelli Senter FIC FI Multimercado Credito Privado
+ Add to WatchlistPARSENT:BZ
6.60 BRL 0.01 0.21%As of 00:59:30 ET on 06/14/2013.
Snapshot for JMalucelli Senter FIC FI Multimercado Credito Privado (PARSENT)
| Year To Date: | +0.58% | 3-Month: | +0.02% | 3-Year: | +6.94% | 52-Week Range: | 6.38 - 6.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | +2.42% | 5-Year: | +8.05% | Beta vs BZACCETP: | 1.27 |
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 2013-06-14) 6.60 |
|---|---|
| Assets (M) | (on 2013-06-14) 21.99 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JMalucelli Senter FI Multimerc | 14,900,314 | 15,000,741 | 67.357% |
| CSHG Verde 14 FIC FI Multimerc | 524,539 | 6,567,720 | 29.491% |
| JMalucelli Marlim Dividendos F | 393,548 | 640,500 | 2.876% |
| JMalucelli Executivo FI Renda | 13,614 | 81,285 | 0.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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