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JMalucelli Terrazul FI Multimercado Credito Privado

PARSENT:BZ
9.16
BRL
0.01
0.09%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
8.17 - 9.29
1 Yr Return
12.02%
YTD Return
1.38%
Previous Close
9.16
52Wk Range
8.17 - 9.29
1 Yr Return
12.32%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
9.155226
Total Assets (m BRL) (on 05/03/2016)
43.391
Inception Date
06/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE TADEU DE SOUZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 8.77 m 20.31
382.39 k 7.38 m 17.10
1.42 k 4.08 m 9.45
32.86 k 3.96 m 9.18
306.66 k 2.43 m 5.63
305.00 2.33 m 5.40
1.64 k 1.72 m 3.99
147.00 1.53 m 3.55
1.50 k 1.35 m 3.13
112.00 1.18 m 2.74
Profile
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.
Address
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-