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

Jequitiba FIC FIA

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FIAJEQU:BZ

20.40 BRL 0.15 0.72%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Jequitiba FIC FIA (FIAJEQU)

Year To Date: -0.25% 3-Month: -0.91% 3-Year: +6.35% 52-Week Range: 18.27 - 22.05
1-Month: -2.22% 1-Year: +0.48% 5-Year: +5.72% Beta vs IBOV: 0.61

Mutual Fund Chart for FIAJEQU

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  • FIAJEQU:BZ 20.40
  • 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 2014-12-23) 20.40
Assets (M) (on 2014-12-23) 99.43
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: 11/30/2014
Name Position Value % of Total
Nucleo Acoes CGI FIC FIA 8,937,346 12,529,929 12.382%
Squadra Long Only FI Cotas De 38,803 11,937,062 11.796%
JGP Explorer FI em Cotas de FI 60,793 11,186,792 11.054%
Gap Equity Value FIA 5,888,541 9,544,209 9.431%
Gap Acoes FIA 5,346,414 8,380,738 8.282%
Tarpon CGI FIC FIA 416,165 7,649,562 7.559%
Brasil Capital CGI FIC FIA 1,297,267 7,282,351 7.196%
Apex Acoes 30 FIC FIA 5,516,404 6,525,887 6.449%
SPX Patriot FIC FIA 5,152,950 6,509,958 6.433%
Constellation 90 FIC FI De Aco 5,254,011 6,294,745 6.220%

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

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