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Jequitiba FIC FIA

FIAJEQU:BZ
20.956560
BRL
0.011670
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
17.890690 - 22.061470
1 Yr Return
0.88%
YTD Return
9.32%
Previous Close
20.944890
52Wk Range
17.890690 - 22.061470
1 Yr Return
0.59%
YTD Return
9.32%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
20.95656
Total Assets (m BRL) (on 05/23/2016)
101.666
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
-