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Arcanos FIC FI Multimercado Credito Privado

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JPMARCA:BZ
115.04
BRL
0.09
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
101.10 - 115.35
1 Yr Return
13.58%
YTD Return
10.05%
Previous Close
114.95
52Wk Range
101.10 - 115.35
1 Yr Return
13.58%
YTD Return
10.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
115.0381
Total Assets (m BRL) (on 08/27/2015)
23.237
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 25.77 k 5.09 m 22.51
JPM Multigestor Pod FIC FI Mul 20.81 k 4.42 m 19.58
Offshore Pod FI Multimercado I 16.43 k 2.34 m 10.34
JPM Multigestor RV Pod FIC FIA 9.49 k 2.11 m 9.35
JPM Real Rates FI Renda Fixa 6.03 k 1.36 m 6.00
JPM Nominal Rates FIC FI Renda 7.83 k 1.32 m 5.83
Capitania Radar Credito Privad 884.87 k 1.08 m 4.76
Feeder ARX FIC FI Multimercado 6.71 k 682.72 k 3.02
JPM Yield FIC FI RF Classe A 4.81 k 673.41 k 2.98
JGP Equity FIC FI Multimercado 1.30 k 489.96 k 2.17
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-