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  • 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

4.61 BRL -0.00-0.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +0.12% 3-Month: +2.52% 3-Year: +8.58% 52-Week Range: 4.25 - 4.62
1-Month: +0.05% 1-Year: +8.20% 5-Year: +8.95% Beta vs BZACCETP: 0.87

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.61
  • 1M
  • 1Y
Interactive FCPBJAC Chart

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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 2015-01-28) 4.61
Assets (M) (on 2015-01-28) 245.73
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: 12/31/2014
Name Position Value % of Total
Juro Real FI Renda FIxa Credit 19,175,696 28,326,258 11.541%
BEM FI Referenciado DI TPF 12,102,968 23,019,566 9.379%
Consenso X FIC De FI Multimerc 12,691,995 19,944,843 8.126%
Consenso V FIC FI Multimercado 620,351 16,341,710 6.658%
FIDC Multisetorial Silverado F 19,937 15,609,460 6.360%
Consenso S FIC FI Multimercado 8,186,026 14,050,255 5.725%
FI Consenso Renda Fixa Credito 8,255,500 13,926,889 5.674%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,806,907 5.625%
Consenso P FIC FI Multimercado 9,186,225 11,056,485 4.505%
JPM Brazilian Corporate Bonds 89,141 10,261,316 4.181%

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

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