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

Arcanos FIC FI Multimercado Credito Privado

+ Add to Watchlist

JPMARCA:BZ

101.66 BRL 0.07 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Arcanos FIC FI Multimercado Credito Privado (JPMARCA)

Year To Date: -3.20% 3-Month: +2.71% 3-Year: +2.85% 52-Week Range: 94.65 - 108.54
1-Month: +1.48% 1-Year: -2.81% 5-Year: - Beta vs BZACCETP: 0.03

Mutual Fund Chart for JPMARCA

No chart data available.
  • JPMARCA:BZ 101.66
  • 1M
  • 1Y
Interactive JPMARCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 101.66
Assets (M) (on 2014-09-16) 21.13
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: 05/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 52,416 9,361,570 57.428%
JPM Equities POD Master FIC FI 12,462 1,431,534 8.782%
JPM Macro FIC FI Multimercado 9,784 1,318,173 8.086%
JPM Offshore Pod FI Multimerca 10,000 999,967 6.134%
JPM Feeder Gavea Macro FIC FI 6,273 688,813 4.225%
JPM Yield FIC FI RF Classe A 4,812 610,558 3.745%
JPM Feeder Gavea Estrategia Ac 4,110 466,929 2.864%
JPM Special FIC FI Renda Fixa 1,955 327,000 2.006%
Structure 40 FI Multimercado 3,010 318,281 1.952%
JPM Western Asset Credit Speci 1,991 304,763 1.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil