• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Jacaranda FIA

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JCRNDFI:BZ

1,074.86 BRL 7.94 0.73%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Jacaranda FIA (JCRNDFI)

Year To Date: - 3-Month: +0.85% 3-Year: - 52-Week Range: 939.06 - 1,196.33
1-Month: -0.02% 1-Year: +4.30% 5-Year: - Beta vs IBX: 0.75

Mutual Fund Chart for JCRNDFI

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  • JCRNDFI:BZ 1,074.86
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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 2014-09-17) 1,074.86
Assets (M) (on 2014-09-16) 0.90
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
Squadra Azzurra FIC FIA 721 218,959 25.831%
JFA FIC FIA 75,956 119,663 14.117%
Javelin FIC FIA 105,677 118,056 13.927%
Argucia Income FIA 41,457 107,719 12.708%
Jequitiba FIC FI em Acoes 93,532 99,832 11.777%
Lagoa FI de Acoes 61,534 77,418 9.133%
Tarpon Estrategia FIC FIA 34,933 69,738 8.227%
Agudos FIC FI Referenciado DI 28,255 39,128 4.616%

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

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