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FI Jabura Acoes

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FATJABA:BZ
1.27
BRL
0.00
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 2.01
1 Yr Return
-36.04%
YTD Return
-13.17%
Previous Close
1.28
52Wk Range
1.20 - 2.01
1 Yr Return
-36.04%
YTD Return
-13.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.274174
Total Assets (m BRL) (on 08/28/2015)
135.325
Inception Date
04/13/2009
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cosan SA Industria e Comercio 1.00 m 29.50 m 18.63
Centrais Eletricas Brasileiras 3.00 m 21.90 m 13.83
Sao Martinho SA 500.00 k 19.17 m 12.10
Cosan Ltd 700.00 k 15.36 m 9.70
Bardella SA Industrias Mecanic 258.00 k 14.84 m 9.37
Iochpe-Maxion SA 1.20 m 13.20 m 8.33
Marfrig Global Foods SA 2.20 m 9.33 m 5.89
Centrais Eletricas Brasileiras 1.00 m 8.85 m 5.59
IOCMAX Float 04/01/18 4.64 k 4.39 m 2.77
Banco Pan SA 1.60 m 2.77 m 1.75
Profile
FI Jabura Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% in government bonds.
ADDRESS
Spinelli SA CVMC/Brazil
Av Brg Faria Lima, 1355
01452-002, Sao Paulo - SP
Brazil
PHONE
55-11-2142-0500