- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jacaranda FIC FI Multimercado
+ Add to WatchlistFCPBJAC:BZ
4.19 BRL 0.000.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)
| Year To Date: | +2.32% | 3-Month: | +1.52% | 3-Year: | +11.47% | 52-Week Range: | 3.80 - 4.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +9.94% | 5-Year: | +12.08% | Beta vs BZACCETP: | 0.60 |
Fund Profile & Information for FCPBJAC
Jacaranda FIC FI Multimercado 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: | 02-24-2003 | Telephone: | 55-11-3053-0211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FCPBJAC
| NAV | (on 2013-05-15) 4.19 |
|---|---|
| Assets (M) | (on 2013-05-15) 223.16 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FCPBJAC
No dividends reported
Fees & Expenses for FCPBJAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCPBJAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juro Real FI Renda FIxa Credit | 20,893,047 | 30,248,710 | 13.589% |
| FIDC Multisetorial Silverado F | 24,115 | 18,871,537 | 8.478% |
| Consenso X FIC De FI Multimerc | 12,691,995 | 18,871,092 | 8.478% |
| Advis Delta 30 FIC FI Multimer | 10,620,184 | 15,142,146 | 6.802% |
| Consenso V FIC FI Multimercado | 620,351 | 13,414,523 | 6.026% |
| Consenso S FIC FI Multimercado | 8,186,026 | 11,520,533 | 5.175% |
| Ibiuna Long Short Fundo de Inv | 91,488 | 10,598,780 | 4.761% |
| Kyros Max FIC FI Multimercado | 8,639,078 | 8,787,075 | 3.947% |
| Paineiras Hedge FIC FI Multime | 1,715,402 | 8,187,291 | 3.678% |
| Fides Long Short Plus FI Multi | 2,555,841 | 6,927,254 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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