• 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 -0.00-0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +6.66% 3-Month: +2.47% 3-Year: +9.00% 52-Week Range: 4.25 - 4.57
1-Month: +1.87% 1-Year: +8.28% 5-Year: +9.27% Beta vs BZACCETP: 0.50

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.57
  • 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 2014-11-26) 4.57
Assets (M) (on 2014-11-26) 243.25
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: 10/31/2014
Name Position Value % of Total
Juro Real FI Renda FIxa Credit 19,175,696 27,909,075 11.609%
BEM FI Referenciado DI TPF 13,202,874 24,669,949 10.261%
FIDC Multisetorial Silverado F 19,937 22,620,667 9.409%
Consenso X FIC De FI Multimerc 12,691,995 19,659,533 8.177%
Consenso V FIC FI Multimercado 620,351 15,354,322 6.386%
Consenso S FIC FI Multimercado 8,186,026 13,936,404 5.797%
FI Consenso Renda Fixa Credito 8,255,500 13,692,243 5.695%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,640,431 5.674%
Consenso P FIC FI Multimercado 9,186,225 10,260,585 4.268%
JPM Brazilian Corporate Bonds 89,141 10,102,626 4.202%

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

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