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Jacaranda FI Multimercado Credito Privado Investimento no Exterior

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JCRNDA:BZ
1.59
BRL
0.02
1.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.59
1 Yr Return
42.69%
YTD Return
25.19%
Previous Close
1.57
52Wk Range
1.11 - 1.59
1 Yr Return
42.69%
YTD Return
25.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.586844
Total Assets (m BRL) (on 08/27/2015)
108.924
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 9.99 m 9.31
BNTNB 6 08/15/22 3.10 k 8.28 m 7.71
BNTNB 6 05/15/17 2.64 k 7.11 m 6.63
BNTNB 6 08/15/20 2.48 k 6.68 m 6.22
BNTNB 6 05/15/23 2.00 k 5.24 m 4.89
Itausa - Investimentos Itau SA 610.88 k 5.13 m 4.78
Ultrapar Participacoes SA 11.00 k 772.97 k 0.72
BRF SA 10.00 k 718.70 k 0.67
Petroleo Brasileiro SA 40.60 k 426.30 k 0.40
Vale SA 28.40 k 416.06 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