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Jequitiba FIC FIA

FIAJEQU:BZ
23.218730
BRL
0.292040
1.24%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
17.890690 - 23.612150
1 Yr Return
19.15%
YTD Return
21.12%
Previous Close
23.510770
52Wk Range
17.890690 - 23.612150
1 Yr Return
17.76%
YTD Return
21.12%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/22/2016)
23.21873
Total Assets (m BRL) (on 08/22/2016)
112.703
Inception Date
01/17/2007
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
0.06%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-