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Jacaranda FIC FI Multimercado Credito Privado Investimento no Exterior

FCPBJAC:BZ
5.396773
BRL
0.001457
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
4.706604 - 5.402785
1 Yr Return
14.66%
YTD Return
9.05%
Previous Close
5.395316
52Wk Range
4.706604 - 5.402785
1 Yr Return
14.74%
YTD Return
9.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
5.396773
Total Assets (m BRL) (on 07/26/2016)
287.491
Inception Date
02/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Profile
Jacaranda FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-