• 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

1.17 BRL 0.000.16%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.98% 3-Month: +6.57% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +2.04% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: -0.11

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.17
  • 1M
  • 1Y
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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 2014-10-20) 1.17
Assets (M) (on 2014-10-20) 73.75
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,238,222 12.614%
BNTNB 6 08/15/22 3,100 7,765,268 10.603%
BNTNB 6 05/15/17 2,638 6,760,269 9.230%
BNTNB 6 08/15/20 2,479 6,204,127 8.471%
Petroleo Brasileiro SA 40,600 734,454 1.003%
BRF SA 10,000 582,400 0.795%
Ultrapar Participacoes SA 11,000 569,910 0.778%
CCR SA 26,000 436,280 0.596%
BTG Pactual Yield DI FI Refere 3,934 76,287 0.104%
BLFT 0 09/07/15 10 63,609 0.087%

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

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