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  • 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

111.29 BRL 0.07 0.06%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Arcanos FIC FI Multimercado Credito Privado (JPMARCA)

Year To Date: +6.46% 3-Month: +3.89% 3-Year: +3.09% 52-Week Range: 98.06 - 111.36
1-Month: +0.49% 1-Year: +13.59% 5-Year: - Beta vs BZACCETP: 4.86

Mutual Fund Chart for JPMARCA

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  • JPMARCA:BZ 111.29
  • 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 2015-05-19) 111.29
Assets (M) (on 2015-05-19) 22.70
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 30,309 5,815,427 27.254%
JPM Multigestor Pod FIC FI Mul 20,810 4,246,193 19.900%
JPM Offshore Pod FI Multimerca 18,137 2,219,366 10.401%
JPM Multigestor RV Pod FIC FI 9,489 1,911,545 8.958%
Capitania Radar Credito Privad 884,866 1,042,650 4.886%
Structure 38 FI Multimercado 7,324 752,863 3.528%
JPM Feeder Gavea Macro FIC FI 5,759 693,237 3.249%
JPM Feeder ARX FIC FI Multimer 6,705 671,217 3.146%
JPM Yield FIC FI RF Classe A 4,812 654,885 3.069%
JPM Feeder Gavea Estrategia Ac 4,230 453,737 2.126%

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

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