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Jacaranda FI Multimercado Credito Privado Investimento no Exterior

JCRNDA:BZ
1.61
BRL
0.01
0.36%
As of 12:59 AM EDT 4/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.56 - 1.66
1 Yr Return
-0.63%
YTD Return
-0.29%
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Previous Close
1.61
52Wk Range
1.56 - 1.66
1 Yr Return
-1.04%
YTD Return
-0.29%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
1.614643
Total Assets (m BRL) (on 04/20/2017)
142.151
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.27 k 19.48 m 13.78
4.00 k 12.57 m 8.89
3.03 k 9.59 m 6.78
2.48 k 7.66 m 5.42
2.35 k 7.33 m 5.18
125.30 k 1.82 m 1.28
69.50 k 1.58 m 1.12
41.58 k 1.35 m 0.95
8.10 k 312.74 k 0.22
21.30 k 282.86 k 0.20
Profile
Jacaranda FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200