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Jacaranda FI Multimercado Credito Privado Investimento no Exterior

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JCRNDA:BZ
1.46
BRL
0.01
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.09 - 1.48
1 Yr Return
33.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.458148
Total Assets (m BRL) (on 07/01/2015)
100.934
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
0.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 3.67 k 9.73 m 9.61
BNTNB 6 08/15/22 3.10 k 8.24 m 8.14
BNTNB 6 05/15/17 2.64 k 6.93 m 6.84
BNTNB 6 08/15/20 2.48 k 6.55 m 6.47
Itausa - Investimentos Itau SA 110.88 k 977.96 k 0.97
Ultrapar Participacoes SA 11.00 k 755.04 k 0.75
BRF SA 10.00 k 644.50 k 0.64
Petroleo Brasileiro SA 40.60 k 500.60 k 0.49
Vale SA 28.40 k 475.98 k 0.47
CCR SA 26.00 k 401.44 k 0.40
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