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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Jequitiba FIC FIA

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FIAJEQU:BZ

20.89 BRL 0.21 1.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jequitiba FIC FIA (FIAJEQU)

Year To Date: +1.53% 3-Month: +5.05% 3-Year: +3.49% 52-Week Range: 19.30 - 22.05
1-Month: +2.20% 1-Year: +5.37% 5-Year: +5.62% Beta vs IBOV: 0.58

Mutual Fund Chart for FIAJEQU

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  • FIAJEQU:BZ 20.89
  • 1M
  • 1Y
Interactive FIAJEQU Chart

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Fund Profile & Information for FIAJEQU

Jequitiba FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.

Inception Date: 01-17-2007 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for FIAJEQU

NAV (on 2015-04-24) 20.89
Assets (M) (on 2015-04-24) 101.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIAJEQU

No dividends reported

Fees & Expenses for FIAJEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAJEQU

Filing Date: 03/31/2015
Name Position Value % of Total
Nucleo Acoes CGI FIC FIA 8,937,346 12,712,028 12.908%
Squadra Long Only FI Cotas De 38,803 12,011,708 12.197%
JGP Explorer FI em Cotas de FI 60,793 11,190,724 11.363%
Gap Equity Value FIA 6,516,672 10,378,025 10.538%
Tarpon CGI FIC FIA 416,165 7,524,095 7.640%
Gap Acoes FIA 4,677,680 6,969,331 7.077%
Brasil Capital CGI FIC FIA 1,297,267 6,772,253 6.877%
Apex Acoes 30 FIC FIA 5,875,753 6,513,320 6.614%
SPX Patriot FIC FIA 5,152,950 6,081,745 6.175%
Constellation 90 FIC FI De Aco 5,254,011 5,919,610 6.011%

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

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