- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Jacaranda FIA (JCRNDFI)
| Year To Date: | -5.35% | 3-Month: | -4.55% | 3-Year: | - | 52-Week Range: | 982.32 - 1,056.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.35% | 1-Year: | - | 5-Year: | - | Beta vs IBX: | - |
Fund Profile & Information for JCRNDFI
Jacaranda FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 10-23-2012 | Telephone: | 55-48-3223-2797 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JCRNDFI
| NAV | (on 2013-06-14) 984.91 |
|---|---|
| Assets (M) | (on 2013-06-14) 0.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JCRNDFI
No dividends reported
Fees & Expenses for JCRNDFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JCRNDFI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Agudos FIC FI Referenciado DI | 206,496 | 256,956 | 29.749% |
| Squadra Azzurra FIC FIA | 575 | 164,979 | 19.100% |
| Argucia Income FIA | 41,457 | 127,689 | 14.783% |
| JFA FIC FIA | 75,956 | 109,640 | 12.693% |
| Javelin FIC FIA | 77,622 | 84,555 | 9.789% |
| Tarpon Estrategia FIC FIA | 34,933 | 72,993 | 8.451% |
| Lagoa FI de Acoes | 35,857 | 43,490 | 5.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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