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FIA EGJ

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FIAEGJA:BZ
0.58
BRL
0.01
2.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.75
1 Yr Return
-23.15%
YTD Return
-5.74%
Previous Close
0.57
52Wk Range
0.55 - 0.75
1 Yr Return
-23.15%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.579426
Total Assets (m BRL) (on 09/02/2015)
2.429
Inception Date
09/28/2007
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 43.00 k 451.50 k 17.16
Vale SA 22.50 k 329.63 k 12.52
Banco do Brasil SA 10.60 k 233.73 k 8.88
Ambev SA 10.00 k 194.60 k 7.39
Senior Solution SA 15.00 k 153.75 k 5.84
JBS SA 9.00 k 138.69 k 5.27
CCR SA 8.80 k 133.94 k 5.09
Banco Bradesco SA 4.00 k 109.12 k 4.15
Itau Unibanco Holding SA 3.52 k 105.88 k 4.02
Equatorial Energia SA 3.00 k 105.00 k 3.99
Profile
FIA EGJ is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in Brazilian stock markets and may use a leverage strategy.
ADDRESS
GGR - GBX Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
PHONE
55-11-5186-9999