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

FI Jabura Acoes

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FATJABA:BZ

1.42 BRL 0.01 0.99%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FI Jabura Acoes (FATJABA)

Year To Date: -17.39% 3-Month: -25.65% 3-Year: -3.84% 52-Week Range: 1.36 - 2.01
1-Month: -10.75% 1-Year: -15.86% 5-Year: -2.60% Beta vs IBOV: 0.84

Mutual Fund Chart for FATJABA

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  • FATJABA:BZ 1.42
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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 2014-12-19) 1.42
Assets (M) (on 2014-12-19) 151.52
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATJABA

Filing Date: 08/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 1,000,000 46,500,000 21.279%
Centrais Eletricas Brasileiras 3,000,000 24,450,000 11.189%
Sao Martinho SA 500,000 22,695,000 10.386%
Cosan Ltd 600,000 19,494,000 8.921%
Mahle-Metal Leve SA Industria 800,000 18,448,000 8.442%
Tupy SA 650,000 12,538,500 5.738%
Centrais Eletricas Brasileiras 1,000,000 12,350,000 5.652%
Petroleo Brasileiro SA 500,000 11,070,000 5.066%
Bardella SA Industrias Mecanic 211,600 11,001,084 5.034%
JBS SA 1,000,000 10,120,000 4.631%

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

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