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  • 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

1.06 BRL -0.00-0.25%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FI Jaua Em Acoes (FIJAUAE)

Year To Date: +7.64% 3-Month: +6.84% 3-Year: +5.14% 52-Week Range: 0.90 - 1.08
1-Month: +1.54% 1-Year: +17.26% 5-Year: +2.87% Beta vs IBOV: 0.58

Mutual Fund Chart for FIJAUAE

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  • FIJAUAE:BZ 1.06
  • 1M
  • 1Y
Interactive FIJAUAE Chart

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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: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com

Fundamentals for FIJAUAE

NAV (on 2015-05-20) 1.06
Assets (M) (on 2015-05-19) 7.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FIJAUAE

No dividends reported

Fees & Expenses for FIJAUAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIJAUAE

Filing Date: 01/31/2015
Name Position Value % of Total
JGP FIC FIA 5,693 859,776 12.890%
ARX FIA 80,204 841,005 12.609%
Ibiuna Equities FIC FIA 6,067 836,456 12.541%
Constellation 90 FIC FI De Aco 647,741 693,296 10.394%
Pollux Acoes II FIC FIA 680,934 675,780 10.132%
JGP Explorer FI em Cotas de FI 3,955 663,959 9.954%
PWM Special FIC FI Referenciad 45,887 569,790 8.543%
SPX Patriot FIC FIA 410,580 444,532 6.665%
BLFT 0 03/01/20 50 329,915 4.946%

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

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