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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Jabura Acoes

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FATJABA:BZ

1.41 BRL 0.01 0.43%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FI Jabura Acoes (FATJABA)

Year To Date: -3.92% 3-Month: -15.33% 3-Year: -7.29% 52-Week Range: 1.33 - 2.01
1-Month: -0.62% 1-Year: -6.37% 5-Year: -2.58% Beta vs IBOV: 0.85

Mutual Fund Chart for FATJABA

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  • FATJABA:BZ 1.41
  • 1M
  • 1Y
Interactive FATJABA Chart

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Fund Profile & Information for FATJABA

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.

Inception Date: 04-13-2009 Telephone: 55-11-2142-0500
Managers: -
Web Site: www.spinelli.com.br

Fundamentals for FATJABA

NAV (on 2015-02-25) 1.41
Assets (M) (on 2015-02-25) 150.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FATJABA

No dividends reported

Fees & Expenses for FATJABA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATJABA

Filing Date: 10/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 1,000,000 34,590,000 18.822%
Sao Martinho SA 500,000 19,500,000 10.611%
Mahle-Metal Leve SA 800,000 18,720,000 10.187%
Centrais Eletricas Brasileiras 3,000,000 18,660,000 10.154%
Cosan Ltd 700,000 18,550,000 10.094%
Bardella SA Industrias Mecanic 230,600 14,483,986 7.882%
Centrais Eletricas Brasileiras 1,000,000 9,380,000 5.104%
Petroleo Brasileiro SA 500,000 7,325,000 3.986%
Tupy SA 400,000 7,040,000 3.831%
JBS SA 500,000 5,525,000 3.006%

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

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