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Jacaranda FI Multimercado Credito Privado Investimento no Exterior

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JCRNDA:BZ
1.53
BRL
0.02
1.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.53
1 Yr Return
38.69%
YTD Return
20.90%
Previous Close
1.51
52Wk Range
1.11 - 1.53
1 Yr Return
38.69%
YTD Return
20.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.532465
Total Assets (m BRL) (on 07/30/2015)
106.078
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 9.84 m 9.82
BNTNB 6 08/15/22 3.10 k 8.24 m 8.22
BNTNB 6 05/15/17 2.64 k 6.99 m 6.97
BNTNB 6 08/15/20 2.48 k 6.57 m 6.56
Itausa - Investimentos Itau SA 110.88 k 987.94 k 0.99
Ultrapar Participacoes SA 11.00 k 722.70 k 0.72
BRF SA 10.00 k 656.80 k 0.66
Petroleo Brasileiro SA 40.60 k 516.03 k 0.51
Vale SA 28.40 k 442.47 k 0.44
CCR SA 26.00 k 387.66 k 0.39
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