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

Jacaranda FI Multimercado Credito Privado Investimento no Exterior

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JCRNDA:BZ

1.44 BRL 0.000.21%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +13.44% 3-Month: +7.12% 3-Year: - 52-Week Range: 1.08 - 1.48
1-Month: +3.31% 1-Year: +32.87% 5-Year: - Beta vs BZACCETP: 5.26

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.44
  • 1M
  • 1Y
Interactive JCRNDA Chart

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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 2015-05-25) 1.44
Assets (M) (on 2015-05-22) 99.32
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,576,107 9.843%
BNTNB 6 08/15/22 3,100 8,071,960 8.297%
BNTNB 6 05/15/17 2,638 7,003,279 7.199%
BNTNB 6 08/15/20 2,479 6,441,589 6.621%
Itausa - Investimentos Itau SA 110,880 1,069,488 1.099%
Ultrapar Participacoes SA 11,000 762,740 0.784%
BRF SA 10,000 644,000 0.662%
Petroleo Brasileiro SA 40,600 529,830 0.545%
Vale SA 28,400 515,460 0.530%
CCR SA 26,000 431,600 0.444%

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

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