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

FI Jabura Acoes

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FATJABA:BZ

1.78 BRL 0.01 0.77%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FI Jabura Acoes (FATJABA)

Year To Date: +4.48% 3-Month: +6.96% 3-Year: +2.85% 52-Week Range: 1.46 - 1.85
1-Month: +0.06% 1-Year: +6.32% 5-Year: +9.73% Beta vs IBOV: 0.69

Mutual Fund Chart for FATJABA

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  • FATJABA:BZ 1.78
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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 2014-07-23) 1.78
Assets (M) (on 2014-07-22) 196.62
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: 03/31/2014
Name Position Value % of Total
Sao Martinho SA 1,000,000 31,000,000 17.670%
Mahle-Metal Leve SA Industria 1,000,000 23,800,000 13.566%
Cosan SA Industria e Comercio 600,000 21,156,000 12.059%
Cosan Ltd 600,000 15,558,000 8.868%
Centrais Eletricas Brasileiras 2,000,000 13,200,000 7.524%
Tupy SA 650,000 11,869,000 6.765%
Centrais Eletricas Brasileiras 1,000,000 10,880,000 6.202%
Bardella SA Industrias Mecanic 207,000 9,522,000 5.427%
Banco Panamericano SA 2,000,000 7,500,000 4.275%
Petroleo Brasileiro SA 500,000 7,480,000 4.264%

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

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