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

Jequitiba FIC FIA

+ Add to Watchlist

FIAJEQU:BZ

21.07 BRL 0.22 1.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Jequitiba FIC FIA (FIAJEQU)

Year To Date: +3.04% 3-Month: +4.62% 3-Year: +10.45% 52-Week Range: 18.27 - 21.07
1-Month: +1.50% 1-Year: +6.15% 5-Year: +10.83% Beta vs IBOV: 0.58

Mutual Fund Chart for FIAJEQU

No chart data available.
  • FIAJEQU:BZ 21.07
  • 1M
  • 1Y
Interactive FIAJEQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 21.07
Assets (M) (on 2014-08-19) 102.71
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: 07/31/2014
Name Position Value % of Total
Nucleo Acoes CGI FIC FIA 8,937,346 11,780,501 11.799%
Squadra Long Only FI Cotas De 38,803 11,743,864 11.762%
JGP Explorer FI em Cotas de FI 56,274 10,363,171 10.379%
Tarpon CGI FIC FIA 416,165 7,271,334 7.283%
Gap Acoes FIA 4,525,514 7,162,293 7.174%
Brasil Capital CGI FIC FIA 1,297,267 6,929,878 6.941%
SPX Patriot FIC FIA 5,152,950 6,456,542 6.467%
Constellation 90 FIC FI De Aco 5,254,011 6,199,805 6.210%
Argucia Income FIA 1,975,838 5,414,364 5.423%
Fides Acoes FIA 2,712,410 5,271,391 5.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil