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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

4.57 BRL 0.000.10%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: -0.84% 3-Month: -2.76% 3-Year: +6.18% 52-Week Range: 4.32 - 4.86
1-Month: -0.03% 1-Year: +5.99% 5-Year: +8.66% Beta vs BZACCETP: -0.23

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.57
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  • 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 2015-05-20) 4.57
Assets (M) (on 2015-05-19) 243.38
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: 04/30/2015
Name Position Value % of Total
Juro Real FI Multimercado Cred 29,615,114 45,464,673 18.823%
Consenso X FIC De FI Multimerc 12,691,995 20,595,324 8.527%
FIDC Multisetorial Silverado F 19,937 16,380,574 6.782%
Consenso V FIC FI Multimercado 558,793 16,286,512 6.743%
Consenso S FIC FI Multimercado 8,186,026 15,974,346 6.614%
Consenso P FIC FI Multimercado 11,063,011 15,047,160 6.230%
FI Consenso Renda Fixa Credito 8,255,500 14,420,431 5.970%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,694,886 5.670%
JPM Brazilian Corporate Bonds 89,141 10,564,779 4.374%
Paineiras Hedge FIC FI Multime 1,786,737 9,352,553 3.872%

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

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