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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

1.45 BRL -0.00-0.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.51% 3-Month: +13.79% 3-Year: - 52-Week Range: 1.06 - 1.48
1-Month: +7.93% 1-Year: +30.78% 5-Year: - Beta vs BZACCETP: 4.85

Mutual Fund Chart for JCRNDA

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  • JCRNDA:BZ 1.45
  • 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 2015-03-26) 1.45
Assets (M) (on 2015-03-26) 100.47
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/16 3,667 9,425,383 10.153%
BNTNB 6 08/15/22 3,100 7,968,539 8.584%
BNTNB 6 05/15/17 2,638 6,924,376 7.459%
BNTNB 6 08/15/20 2,479 6,375,005 6.867%
BTG Pactual Yield DI FI Refere 81,296 1,649,711 1.777%
Ultrapar Participacoes SA 11,000 655,380 0.706%
BRF SA 10,000 644,300 0.694%
CCR SA 26,000 433,420 0.467%
Petroleo Brasileiro SA 40,600 388,542 0.419%
BLFT 0 09/07/15 10 66,526 0.072%

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

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