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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

110.75 BRL 0.30 0.27%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Arcanos FIC FI Multimercado Credito Privado (JPMARCA)

Year To Date: +5.66% 3-Month: +5.88% 3-Year: +0.37% 52-Week Range: 97.80 - 111.00
1-Month: +0.04% 1-Year: +13.28% 5-Year: - Beta vs BZACCETP: 4.01

Mutual Fund Chart for JPMARCA

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  • JPMARCA:BZ 110.75
  • 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 2015-04-30) 110.75
Assets (M) (on 2015-04-29) 22.53
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: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 29,961 5,695,651 26.620%
JPM Multigestor Pod FIC FI Mul 20,810 4,174,125 19.509%
JPM Offshore Pod FI Multimerca 18,137 2,205,737 10.309%
JPM Multigestor RV Pod FIC FI 9,489 1,988,164 9.292%
JPM Feeder Gavea Macro FIC FI 10,559 1,217,665 5.691%
Capitania Radar Credito Privad 884,866 1,030,761 4.818%
Structure 38 FI Multimercado 7,324 764,008 3.571%
JPM Yield FIC FI RF Classe A 4,812 650,372 3.040%
JPM Feeder Gavea Estrategia Ac 4,230 486,530 2.274%
JGP Equity FIC FI Multimercado 1,304 451,414 2.110%

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

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