• 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

1.08 BRL 0.01 1.01%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.19% 3-Month: -3.22% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: -3.95% 1-Year: +4.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.08
  • 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 2014-04-15) 1.08
Assets (M) (on 2014-04-15) 62.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JCRNDA

No dividends reported

Fees & Expenses for JCRNDA

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JCRNDA

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 8,925,638 14.116%
BNTNB 6 08/15/22 3,100 7,348,504 11.622%
BNTNB 6 05/15/17 2,638 6,509,995 10.296%
BNTNB 6 08/15/20 2,479 5,931,006 9.380%
BTG Pactual Yield DI FI Refere 97,673 1,797,498 2.843%
BLFT 0 03/01/19 205 1,239,029 1.960%
Ultrapar Participacoes SA 11,000 604,010 0.955%
BLFT 0 09/07/15 90 543,523 0.860%
CCR SA 26,000 452,920 0.716%
BLFT 0 03/01/18 10 60,426 0.096%

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

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