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Jequitiba FIC FIA

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FIAJEQU:BZ
20.557900
BRL
0.117270
0.57%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
19.296790 - 22.052970
1 Yr Return
0.19%
YTD Return
0.96%
Previous Close
20.44
52Wk Range
19.30 - 22.05
1 Yr Return
0.19%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.5579
Total Assets (m BRL) (on 07/30/2015)
100.195
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
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nucleo Acoes CGI FIC FIA 8.94 m 12.84 m 12.71
Squadra Long Only FI Cotas De 38.80 k 12.17 m 12.05
Gap Equity Value FIC FIA I 7.10 m 11.65 m 11.53
JGP Explorer FI em Cotas de FI 60.79 k 11.50 m 11.38
Tarpon CGI FIC FIA 529.46 k 9.27 m 9.17
Atmos Acoes II FIC FIA 69.40 k 8.97 m 8.88
Ibiuna Equities FIC FIA 51.67 k 7.99 m 7.91
Brasil Capital CGI FIC FIA 1.30 m 7.12 m 7.05
Apex Acoes 30 FIC FIA 5.88 m 6.59 m 6.52
SPX Patriot FIC FIA 5.15 m 6.16 m 6.10
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
-