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

Jequitiba FIC FIA

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FIAJEQU:BZ

21.23 BRL 0.25 1.19%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Jequitiba FIC FIA (FIAJEQU)

Year To Date: +2.99% 3-Month: +3.88% 3-Year: +8.30% 52-Week Range: 18.27 - 22.05
1-Month: +1.65% 1-Year: +3.79% 5-Year: +9.18% Beta vs IBOV: 0.62

Mutual Fund Chart for FIAJEQU

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  • FIAJEQU:BZ 21.23
  • 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 2014-09-16) 21.23
Assets (M) (on 2014-09-16) 103.49
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: 08/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 38,803 12,497,944 11.702%
Nucleo Acoes CGI FIC FIA 8,937,346 12,352,918 11.566%
JGP Explorer FI em Cotas de FI 56,274 11,025,375 10.323%
Gap Acoes FIA 5,346,414 9,158,838 8.575%
Tarpon CGI FIC FIA 416,165 7,677,552 7.188%
Brasil Capital CGI FIC FIA 1,297,267 7,201,736 6.743%
SPX Patriot FIC FIA 5,152,950 6,922,850 6.482%
Constellation 90 FIC FI De Aco 5,254,011 6,610,260 6.189%
Apex Acoes 30 FIC FIA 4,779,642 5,921,084 5.544%
Fides Acoes FIA 2,712,410 5,675,320 5.314%

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

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