Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jacaranda FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

JCRNDA:BZ

1.40 BRL 0.01 0.99%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Jacaranda FI Multimercado Credito Privado Investimento no Exterior (JCRNDA)

Year To Date: +10.06% 3-Month: +10.73% 3-Year: - 52-Week Range: 1.07 - 1.48
1-Month: -3.48% 1-Year: +29.55% 5-Year: - Beta vs BZACCETP: 4.71

Mutual Fund Chart for JCRNDA

No chart data available.
  • JCRNDA:BZ 1.40
  • 1M
  • 1Y
Interactive JCRNDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1.40
Assets (M) (on 2015-04-23) 96.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JCRNDA

No dividends reported

Fees & Expenses for JCRNDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JCRNDA

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,547,996 9.476%
BNTNB 6 08/15/22 3,100 7,950,081 7.890%
BNTNB 6 05/15/17 2,638 6,983,814 6.931%
BNTNB 6 08/15/20 2,479 6,380,877 6.333%
Itausa - Investimentos Itau SA 100,800 1,005,984 0.998%
Ultrapar Participacoes SA 11,000 713,130 0.708%
BRF SA 10,000 633,000 0.628%
Vale SA 28,400 438,780 0.435%
CCR SA 26,000 423,800 0.421%
Petroleo Brasileiro SA 40,600 395,038 0.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil