• 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

4.40 BRL 0.02 0.40%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +2.72% 3-Month: +2.30% 3-Year: +8.99% 52-Week Range: 4.16 - 4.38
1-Month: +0.70% 1-Year: +5.33% 5-Year: +9.78% Beta vs BZACCETP: -0.39

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.40
  • 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 2014-07-18) 4.40
Assets (M) (on 2014-07-18) 234.26
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: 06/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 26,335,464 47,470,064 20.425%
Juro Real FI Renda FIxa Credit 19,175,696 26,344,929 11.336%
FIDC Multisetorial Silverado F 19,937 21,578,651 9.285%
Consenso X FIC De FI Multimerc 12,691,995 19,281,055 8.296%
Consenso V FIC FI Multimercado 620,351 14,758,477 6.350%
Consenso S FIC FI Multimercado 8,186,026 13,687,217 5.889%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,361,854 5.749%
Consenso P FIC FI Multimercado 9,186,225 9,443,946 4.064%
Paineiras Hedge FIC FI Multime 1,786,737 8,717,897 3.751%
Spx Falcon FIC FIA 5,925,398 7,487,704 3.222%

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

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