• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Jaua Em Acoes

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FIJAUAE:BZ

0.93 BRL -0.00-0.38%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FI Jaua Em Acoes (FIJAUAE)

Year To Date: +3.73% 3-Month: +4.55% 3-Year: -5.24% 52-Week Range: 0.83 - 0.94
1-Month: +0.59% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for FIJAUAE

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  • FIJAUAE:BZ 0.93
  • 1M
  • 1Y
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Fund Profile & Information for FIJAUAE

FI Jaua Em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 09-18-2007 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIJAUAE

NAV (on 2014-07-08) 0.93
Assets (M) (on 2014-07-08) 6.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIJAUAE

No dividends reported

Fees & Expenses for FIJAUAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIJAUAE

Filing Date: 03/31/2014
Name Position Value % of Total
JGP FIC FIA 7,122 1,136,677 18.437%
Ibiuna Equities FIC FIA 7,253 941,172 15.266%
ARX FIA 68,547 783,253 12.704%
Constellation 90 FIC FI De Aco 647,741 692,307 11.229%
Pollux Acoes II FIC FIA 621,593 658,842 10.687%
JGP Explorer FI em Cotas de FI 3,612 612,039 9.927%
PWM Special FIC FI Referenciad 16,886 192,002 3.114%

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

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