• 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

1.14 BRL 0.000.31%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.13% 3-Month: +3.37% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +2.60% 1-Year: +5.96% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.14
  • 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 2014-09-18) 1.14
Assets (M) (on 2014-09-17) 71.73
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,232,664 13.196%
BNTNB 6 08/15/22 3,100 7,912,779 11.310%
BNTNB 6 05/15/17 2,638 6,783,919 9.696%
BNTNB 6 08/15/20 2,479 6,280,474 8.977%
BTG Pactual Yield DI FI Refere 35,158 675,647 0.966%
Ultrapar Participacoes SA 11,000 634,590 0.907%
BRF SA 10,000 599,000 0.856%
CCR SA 26,000 526,760 0.753%
BLFT 0 09/07/15 74 466,476 0.667%

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

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