• 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

4.48 BRL 0.000.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +4.60% 3-Month: +1.57% 3-Year: +8.53% 52-Week Range: 4.18 - 4.50
1-Month: +0.09% 1-Year: +7.56% 5-Year: +9.03% Beta vs BZACCETP: 0.17

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.48
  • 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 2014-10-22) 4.48
Assets (M) (on 2014-10-22) 238.54
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: 09/30/2014
Name Position Value % of Total
Juro Real FI Renda FIxa Credit 19,175,696 27,532,624 11.503%
BEM FI Referenciado DI TPF 13,212,715 24,459,498 10.219%
FIDC Multisetorial Silverado F 19,937 22,346,095 9.336%
Consenso X FIC De FI Multimerc 12,691,995 19,929,390 8.327%
Consenso V FIC FI Multimercado 620,351 15,461,186 6.460%
Consenso S FIC FI Multimercado 8,186,026 14,232,945 5.947%
FI Consenso Renda Fixa Credito 8,255,500 13,569,785 5.670%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,469,702 5.628%
Consenso P FIC FI Multimercado 9,186,225 10,364,498 4.330%
JPM Brazilian Corporate Bonds 89,141 10,009,965 4.182%

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

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