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Jacaranda FI Multimercado Credito Privado Investimento no Exterior

JCRNDA:BZ
1.58
BRL
0.01
0.57%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.79
1 Yr Return
3.85%
YTD Return
-8.39%
Previous Close
1.59
52Wk Range
1.51 - 1.79
1 Yr Return
6.96%
YTD Return
-8.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.578214
Total Assets (m BRL) (on 07/21/2016)
116.232
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 9.02 m 7.87
3.03 k 8.70 m 7.58
2.52 k 7.31 m 6.38
2.48 k 7.25 m 6.32
875.00 2.57 m 2.24
860.00 2.49 m 2.17
45.00 16.09 k 0.01
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200