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

FI Jabura Acoes

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FATJABA:BZ

1.83 BRL 0.03 1.45%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FI Jabura Acoes (FATJABA)

Year To Date: +7.70% 3-Month: +8.46% 3-Year: +6.69% 52-Week Range: 1.46 - 1.85
1-Month: +3.60% 1-Year: +8.18% 5-Year: +7.41% Beta vs IBOV: 0.69

Mutual Fund Chart for FATJABA

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  • FATJABA:BZ 1.83
  • 1M
  • 1Y
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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 2014-08-25) 1.83
Assets (M) (on 2014-08-25) 201.15
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: 04/30/2014
Name Position Value % of Total
Sao Martinho SA 880,000 29,392,000 16.107%
Cosan SA Industria e Comercio 600,000 22,944,000 12.573%
Mahle-Metal Leve SA Industria 865,000 19,038,650 10.433%
Cosan Ltd 600,000 16,320,000 8.943%
Centrais Eletricas Brasileiras 2,000,000 15,560,000 8.527%
Centrais Eletricas Brasileiras 1,000,000 12,610,000 6.910%
Tupy SA 650,000 11,602,500 6.358%
Bardella SA Industrias Mecanic 207,000 8,596,710 4.711%
Petroleo Brasileiro SA 500,000 7,815,000 4.283%
Banco Pan SA 2,000,000 7,420,000 4.066%

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

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