• 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

1.28 BRL 0.01 1.19%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +13.40% 3-Month: +12.74% 3-Year: - 52-Week Range: 1.06 - 1.28
1-Month: +5.16% 1-Year: +14.97% 5-Year: - Beta vs BZACCETP: 1.90

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.28
  • 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 2014-12-16) 1.28
Assets (M) (on 2014-12-16) 80.43
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,405,878 12.052%
BNTNB 6 08/15/22 3,100 8,021,767 10.278%
BNTNB 6 05/15/17 2,638 6,719,666 8.610%
BNTNB 6 08/15/20 2,479 6,385,847 8.182%
BRF SA 10,000 664,000 0.851%
Ultrapar Participacoes SA 11,000 605,550 0.776%
Petroleo Brasileiro SA 40,600 519,680 0.666%
CCR SA 26,000 458,900 0.588%
BTG Pactual Yield DI FI Refere 13,617 268,858 0.344%
BLFT 0 09/07/15 10 64,752 0.083%

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

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