- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jacaranda FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistJCRNDA:BZ
1.06 BRL 0.000.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Jacaranda FI Multimercado Credito Privado Investimento no Exterior (JCRNDA)
| Year To Date: | +4.09% | 3-Month: | +2.91% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JCRNDA
Jacaranda FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-14-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for JCRNDA
| NAV | (on 2013-05-22) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 55.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JCRNDA
No dividends reported
Fees & Expenses for JCRNDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JCRNDA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Absoluto FIC FI Ac | 2,701,786 | 5,714,879 | 13.308% |
| BTG Pactual Yield DI FI Refere | 236,006 | 4,007,547 | 9.333% |
| BNTNB 6 08/15/22 | 550 | 1,470,558 | 3.425% |
| BB Seguridade Participacoes SA | 85,900 | 1,464,595 | 3.411% |
| BLFT 0 03/01/18 | 180 | 1,005,097 | 2.341% |
| BNTNB 6 08/15/16 | 400 | 1,000,040 | 2.329% |
| Kondor LX FI Multimercado | 771,581 | 993,216 | 2.313% |
| Fibria Celulose SA | 44,800 | 956,032 | 2.226% |
| Aliansce Shopping Centers SA | 41,300 | 932,967 | 2.173% |
| Ultrapar Participacoes SA | 11,000 | 586,410 | 1.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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