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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

0.95 BRL 0.01 0.91%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FI Jaua Em Acoes (FIJAUAE)

Year To Date: -2.72% 3-Month: +4.60% 3-Year: -4.22% 52-Week Range: 0.83 - 0.99
1-Month: -2.59% 1-Year: +12.80% 5-Year: -1.28% Beta vs IBOV: 0.58

Mutual Fund Chart for FIJAUAE

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  • FIJAUAE:BZ 0.95
  • 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 2015-01-28) 0.95
Assets (M) (on 2015-01-27) 6.78
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: 09/30/2014
Name Position Value % of Total
JGP FIC FIA 5,001 851,368 12.861%
Ibiuna Equities FIC FIA 6,067 833,773 12.595%
ARX FIA 68,547 823,491 12.439%
Constellation 90 FIC FI De Aco 647,741 759,486 11.473%
Pollux Acoes II FIC FIA 621,593 669,551 10.114%
JGP Explorer FI em Cotas de FI 3,612 648,567 9.797%
SPX Patriot FIC FIA 410,580 497,311 7.512%
BLFT 0 03/01/20 50 318,080 4.805%
PWM Special FIC FI Referenciad 17,013 203,690 3.077%

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

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