• 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

103.74 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Arcanos FIC FI Multimercado Credito Privado (JPMARCA)

Year To Date: -1.21% 3-Month: +1.78% 3-Year: +3.40% 52-Week Range: 94.65 - 105.02
1-Month: +0.17% 1-Year: +0.65% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for JPMARCA

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  • JPMARCA:BZ 103.61
  • 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 2014-12-17) 103.74
Assets (M) (on 2014-12-18) 21.21
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: 08/31/2014
Name Position Value % of Total
JPM Multigestor Pod FIC FI Mul 20,810 4,044,036 19.205%
JPM FIC FI Referenciado DI - C 19,329 3,543,035 16.826%
JPM Offshore Pod FI Multimerca 20,524 2,089,122 9.921%
JPM Feeder Gavea Macro FIC FI 10,559 1,170,875 5.560%
Capitania Radar Credito Privad 884,866 993,929 4.720%
Structure 38 FI Multimercado 7,324 813,720 3.864%
JGP Equity FIC FI Multimercado 2,007 795,034 3.776%
JPM Feeder Gavea Estrategia Ac 6,079 742,386 3.526%
JPM Yield FIC FI RF Classe A 4,812 626,805 2.977%
JPM Feeder Dividendos FIC FIA 4,029 422,849 2.008%

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

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