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FI Jabura Acoes

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FATJABA:BZ
1.31
BRL
0.01
1.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 2.01
1 Yr Return
-24.37%
YTD Return
-10.86%
Previous Close
1.29
52Wk Range
1.26 - 2.01
1 Yr Return
-24.37%
YTD Return
-10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.308014
Total Assets (m BRL) (on 07/31/2015)
139.432
Inception Date
04/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cosan SA Industria e Comercio 1.00 m 27.89 m 19.20
Sao Martinho SA 500.00 k 19.35 m 13.32
Centrais Eletricas Brasileiras 3.00 m 17.28 m 11.90
Cosan Ltd 700.00 k 14.21 m 9.78
Bardella SA Industrias Mecanic 258.00 k 13.16 m 9.06
Iochpe-Maxion SA 1.20 m 12.06 m 8.30
Marfrig Global Foods SA 2.20 m 8.89 m 6.12
Centrais Eletricas Brasileiras 1.00 m 6.80 m 4.68
IOCMAX Float 04/01/18 4.64 k 4.58 m 3.16
Cosan Logistica SA 1.00 m 2.67 m 1.84
Profile
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.
ADDRESS
Spinelli SA CVMC/Brazil
Av Brg Faria Lima, 1355
01452-002, Sao Paulo - SP
Brazil
PHONE
55-11-2142-0500