• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arcanos FIC FI Multimercado Credito Privado

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JPMARCA:BZ

96.67 BRL 0.06 0.06%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Arcanos FIC FI Multimercado Credito Privado (JPMARCA)

Year To Date: -7.94% 3-Month: -4.45% 3-Year: - 52-Week Range: 94.65 - 108.54
1-Month: +1.76% 1-Year: -5.29% 5-Year: - Beta vs BZACCETP: -5.87

Mutual Fund Chart for JPMARCA

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  • JPMARCA:BZ 96.67
  • 1M
  • 1Y
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Fund Profile & Information for JPMARCA

Arcanos FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-15-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMARCA

NAV (on 2014-04-11) 96.67
Assets (M) (on 2014-04-11) 10.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JPMARCA

No dividends reported

Fees & Expenses for JPMARCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMARCA

Filing Date: 12/31/2013
Name Position Value % of Total
Vale SA 41,650 1,363,205 13.502%
AMBEV SA 53,790 931,643 9.228%
Metalurgica Gerdau SA 37,213 870,784 8.625%
Cielo SA 23,400 768,105 7.608%
JPM Sovereign Master FI Refere 5,351 730,195 7.233%
Lojas Renner SA 11,090 676,490 6.701%
WEG SA 18,026 561,690 5.563%
BRF SA 10,500 517,125 5.122%
Iochpe-Maxion SA 19,334 505,584 5.008%
Mills Estruturas e Servicos de 15,046 496,518 4.918%

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

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