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Jacaranda FI Multimercado Credito Privado Investimento no Exterior

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JCRNDA:BZ
1.70
BRL
0.02
1.12%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.76
1 Yr Return
28.65%
YTD Return
-1.56%
Previous Close
1.72
52Wk Range
1.32 - 1.76
1 Yr Return
30.69%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.69579
Total Assets (m BRL) (on 02/03/2016)
117.383
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 08/15/22 3.10 k 8.41 m 7.07
BNTNB 6 05/15/23 3.17 k 8.38 m 7.05
BNTNB 6 05/15/17 2.64 k 7.55 m 6.36
BNTNB 6 08/15/20 2.48 k 6.95 m 5.85
BNTNB 6 08/15/16 1.77 k 5.09 m 4.28
BTG Pactual Yield DI FI Refere 7.50 k 171.31 k 0.14
ONE-DAY BANK DEP Jan21 0.00 51.21 k 0.04
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