Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jacaranda FIC FI Multimercado

+ Add to Watchlist

FCPBJAC:BZ

4.56 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: -1.30% 3-Month: -1.61% 3-Year: +6.54% 52-Week Range: 4.30 - 4.86
1-Month: -5.49% 1-Year: +5.93% 5-Year: +8.55% Beta vs BZACCETP: -0.38

Mutual Fund Chart for FCPBJAC

No chart data available.
  • FCPBJAC:BZ 4.55
  • 1M
  • 1Y
Interactive FCPBJAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 4.56
Assets (M) (on 2015-04-23) 242.24
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: 03/31/2015
Name Position Value % of Total
Juro Real FI Multimercado Cred 32,865,924 50,185,520 19.417%
Consenso X FIC De FI Multimerc 12,691,995 20,920,141 8.094%
Consenso V FIC FI Multimercado 558,793 16,573,747 6.412%
Consenso S FIC FI Multimercado 8,186,026 16,554,455 6.405%
FIDC Multisetorial Silverado F 19,937 16,181,212 6.260%
Consenso P FIC FI Multimercado 11,063,011 15,961,340 6.175%
FI Consenso Renda Fixa Credito 8,255,500 14,285,361 5.527%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,584,180 5.256%
BEM FI Referenciado DI TPF 5,859,302 11,455,653 4.432%
JPM Brazilian Corporate Bonds 89,141 10,439,749 4.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil