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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

1.46 BRL 0.01 0.92%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Jabura Acoes (FATJABA)

Year To Date: -0.75% 3-Month: +2.56% 3-Year: -5.74% 52-Week Range: 1.33 - 2.01
1-Month: +0.76% 1-Year: -13.50% 5-Year: +0.29% Beta vs IBOV: 0.87

Mutual Fund Chart for FATJABA

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  • FATJABA:BZ 1.46
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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 2015-05-21) 1.46
Assets (M) (on 2015-05-20) 153.93
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: 01/31/2015
Name Position Value % of Total
Cosan SA Industria e Comercio 1,000,000 24,530,000 17.266%
Sao Martinho SA 500,000 17,030,000 11.987%
Centrais Eletricas Brasileiras 3,000,000 15,390,000 10.833%
Bardella SA Industrias Mecanic 250,000 15,000,000 10.558%
Cosan Ltd 700,000 12,656,000 8.908%
Iochpe-Maxion SA 960,000 10,732,800 7.555%
Marfrig Global Foods SA 1,900,000 9,500,000 6.687%
Mahle-Metal Leve SA 400,000 8,000,000 5.631%
Centrais Eletricas Brasileiras 1,000,000 6,140,000 4.322%
IOCMAX Float 04/01/18 4,635 4,520,445 3.182%

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

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