- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jacaranda Private FI Multimercado
+ Add to WatchlistJACPRIV:BZ
0.53 BRLAs of 00:59:30 ET on 05/17/2013.
Snapshot for Jacaranda Private FI Multimercado (JACPRIV)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 0.48 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -13.26% | 5-Year: | - | Beta vs BZACCETP: | -1.48 |
Fund Profile & Information for JACPRIV
Jacaranda Private FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-28-2010 | Telephone: | 55-11-5041-5043 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JACPRIV
| NAV | (on 2013-05-17) 0.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JACPRIV
No dividends reported
Fees & Expenses for JACPRIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JACPRIV
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marambaia Energia Renovavel SA | 8,000 | 1,600 | 9.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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