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  • 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

8.24 BRL 0.02 0.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JMalucelli Terrazul FI Multimercado Credito Privado (PARSENT)

Year To Date: +6.69% 3-Month: +3.54% 3-Year: +8.50% 52-Week Range: 7.10 - 8.24
1-Month: +1.20% 1-Year: +16.36% 5-Year: +9.01% Beta vs BZACCETP: 2.16

Mutual Fund Chart for PARSENT

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  • PARSENT:BZ 8.24
  • 1M
  • 1Y
Interactive PARSENT Chart

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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 2015-05-22) 8.24
Assets (M) (on 2015-05-21) 49.90
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 1,369 9,289,340 18.476%
CSHG Verde 14 FIC FI Multimerc 472,085 7,900,049 15.712%
CSHG Verde FIC FI Multimercado 40,563 4,238,366 8.430%
JMalucelli Executivo FI Refere 489,690 3,464,909 6.891%
BLFT 0 09/01/18 437 2,965,263 5.898%
BLFT 0 03/01/19 383 2,598,844 5.169%
BLFT 0 03/01/20 303 2,056,004 4.089%
BLFT 0 09/01/20 265 1,798,156 3.576%
BNTNF 10 01/01/21 1,500 1,389,946 2.764%
VIVOBZ Float 04/25/18 112 1,117,325 2.222%

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

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