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Jacaranda FIC FI Multimercado

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FCPBJAC:BZ
4.647858
BRL
0.014813
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.63
52Wk Range
4.37 - 4.86
1 Yr Return
6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.647858
Total Assets (m BRL) (on 07/02/2015)
247.484
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
-
Top Fund Holdings
Name Position Value % of Fund
Juro Real FI Multimercado Cred 29.62 m 46.30 m 18.79
Consenso X FIC De FI Multimerc 13.35 m 22.44 m 9.11
Consenso V FIC FI Multimercado 558.79 k 16.91 m 6.86
Consenso S FIC FI Multimercado 8.19 m 16.66 m 6.76
FIDC Multisetorial Silverado F 19.94 k 16.59 m 6.73
Consenso P FIC FI Multimercado 11.06 m 16.11 m 6.54
Perfin LSP CGI FIC FI Multimer 12.82 m 13.74 m 5.58
FI Consenso Renda Fixa Credito 7.63 m 13.46 m 5.46
JPM Brazilian Corporate Bonds 89.14 k 10.67 m 4.33
Paineiras Hedge FIC FI Multime 1.79 m 9.47 m 3.84
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-