• 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

4.50 BRL 0.01 0.23%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +4.78% 3-Month: +2.84% 3-Year: +8.75% 52-Week Range: 4.16 - 4.49
1-Month: +0.69% 1-Year: +6.75% 5-Year: +9.33% Beta vs BZACCETP: 0.21

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.50
  • 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 2014-09-26) 4.50
Assets (M) (on 2014-09-26) 239.52
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: 08/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 24,476,674 44,909,561 18.858%
Juro Real FI Renda FIxa Credit 19,175,696 27,250,236 11.442%
FIDC Multisetorial Silverado F 19,937 22,087,144 9.274%
Consenso X FIC De FI Multimerc 12,691,995 19,979,020 8.389%
Consenso V FIC FI Multimercado 620,351 14,500,238 6.089%
Consenso S FIC FI Multimercado 8,186,026 13,694,141 5.750%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,467,504 5.655%
Consenso P FIC FI Multimercado 9,186,225 9,557,474 4.013%
Paineiras Hedge FIC FI Multime 1,786,737 9,181,526 3.855%
Spx Falcon FIC FIA 5,925,398 7,942,735 3.335%

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

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