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  • 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

1.26 BRL 0.000.09%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.52% 3-Month: +7.66% 3-Year: - 52-Week Range: 1.06 - 1.29
1-Month: -1.15% 1-Year: +11.00% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.26
  • 1M
  • 1Y
Interactive JCRNDA Chart

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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 2015-01-26) 1.26
Assets (M) (on 2015-01-26) 87.29
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,425,683 10.743%
BNTNB 6 08/15/22 3,100 7,908,181 9.013%
BNTNB 6 05/15/17 2,638 6,698,400 7.634%
BNTNB 6 08/15/20 2,479 6,318,746 7.202%
BRF SA 10,000 634,400 0.723%
Ultrapar Participacoes SA 11,000 565,950 0.645%
Petroleo Brasileiro SA 40,600 406,812 0.464%
CCR SA 26,000 400,660 0.457%
BTG Pactual Yield DI FI Refere 14,055 280,187 0.319%
BLFT 0 09/07/15 10 65,373 0.075%

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

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