• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jacaranda FIC FI Multimercado

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FCPBJAC:BZ

4.47 BRL 0.01 0.26%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +4.24% 3-Month: +2.95% 3-Year: +9.19% 52-Week Range: 4.16 - 4.47
1-Month: +1.25% 1-Year: +6.58% 5-Year: +9.53% Beta vs BZACCETP: 0.06

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.46
  • 1M
  • 1Y
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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 2014-08-27) 4.47
Assets (M) (on 2014-08-28) 237.72
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 26,326,512 47,895,301 20.392%
Juro Real FI Renda FIxa Credit 19,175,696 26,707,754 11.371%
FIDC Multisetorial Silverado F 19,937 21,842,817 9.300%
Consenso X FIC De FI Multimerc 12,691,995 19,497,198 8.301%
Consenso V FIC FI Multimercado 620,351 14,766,977 6.287%
Consenso S FIC FI Multimercado 8,186,026 13,909,697 5.922%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,464,744 5.733%
Consenso P FIC FI Multimercado 9,186,225 9,599,734 4.087%
Paineiras Hedge FIC FI Multime 1,786,737 8,782,132 3.739%
Spx Falcon FIC FIA 5,925,398 7,623,682 3.246%

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

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