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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

4.81 BRL 0.01 0.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Jacaranda FIC FI Multimercado (FCPBJAC)

Year To Date: +4.46% 3-Month: +4.34% 3-Year: +9.04% 52-Week Range: 4.27 - 4.83
1-Month: +2.04% 1-Year: +12.65% 5-Year: +9.84% Beta vs BZACCETP: 1.77

Mutual Fund Chart for FCPBJAC

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  • FCPBJAC:BZ 4.81
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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 2015-03-25) 4.81
Assets (M) (on 2015-03-25) 256.39
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: 02/28/2015
Name Position Value % of Total
Juro Real FI Multimercado Cred 32,865,924 49,878,990 19.745%
Consenso X FIC De FI Multimerc 12,691,995 20,934,006 8.287%
FIDC Multisetorial Silverado F 19,937 15,966,214 6.320%
Consenso V FIC FI Multimercado 558,793 15,779,702 6.246%
Consenso S FIC FI Multimercado 8,186,026 15,184,351 6.011%
FI Consenso Renda Fixa Credito 8,255,500 14,154,362 5.603%
Perfin LSP CGI FIC FI Multimer 12,819,894 13,753,158 5.444%
Consenso P FIC FI Multimercado 8,255,568 10,871,021 4.303%
JPM Brazilian Corporate Bonds 89,141 10,334,492 4.091%
Paineiras Hedge FIC FI Multime 1,786,737 9,140,943 3.618%

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

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