Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Jabura Acoes

+ Add to Watchlist

FATJABA:BZ

1.42 BRL 0.02 1.09%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FI Jabura Acoes (FATJABA)

Year To Date: -4.19% 3-Month: -2.48% 3-Year: -8.49% 52-Week Range: 1.33 - 2.01
1-Month: -0.71% 1-Year: -9.00% 5-Year: -2.28% Beta vs IBOV: 0.86

Mutual Fund Chart for FATJABA

No chart data available.
  • FATJABA:BZ 1.42
  • 1M
  • 1Y
Interactive FATJABA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1.42
Assets (M) (on 2015-03-25) 151.60
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: 11/30/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 1,000,000 31,900,000 18.145%
Sao Martinho SA 500,000 20,000,000 11.376%
Mahle-Metal Leve SA 800,000 18,480,000 10.512%
Centrais Eletricas Brasileiras 3,000,000 18,060,000 10.273%
Cosan Ltd 700,000 16,464,000 9.365%
Bardella SA Industrias Mecanic 234,200 14,171,442 8.061%
Centrais Eletricas Brasileiras 1,000,000 7,720,000 4.391%
Tupy SA 400,000 7,200,000 4.095%
Petroleo Brasileiro SA 500,000 6,075,000 3.456%
JBS SA 500,000 6,000,000 3.413%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil