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Jceta FI Multimercado Credito Privado Investimento no Exterior

JCETAFM:BZ
0.88
BRL
0.03
3.57%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.67 - 1.02
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Previous Close
0.85
52Wk Range
0.67 - 1.02
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.880593
Total Assets (m BRL) (on 05/24/2017)
7.395
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
345.00 3.02 m 37.72
0.00 12.95 k 0.16
50.00 6.83 k 0.09
29.00 2.26 k 0.03
0.02 874.58 0.01
Profile
Jceta FI Multimercado Credito Privado IE is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600