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Jacaranda Tree FI Multimercado Credito Privado

JACTREE:BZ
1.01
BRL
0.00
0.01%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
1.011609
Total Assets (m BRL) (on 08/14/2017)
1.530
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.85 k 35.49 k 2.33
Profile
Jacaranda Tree FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Oak Asset Gestao de Recursos Finance
Av. Paulista, 1636 #1607
01310-200
Sao Paulo, SP
Brazil
Phone
55-11-3266-6534
Website
-