• 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

0.97 BRL 0.02 1.72%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FI Jaua Em Acoes (FIJAUAE)

Year To Date: +7.98% 3-Month: +0.44% 3-Year: -0.44% 52-Week Range: 0.83 - 0.99
1-Month: +3.58% 1-Year: +9.39% 5-Year: -1.18% Beta vs IBOV: 0.58

Mutual Fund Chart for FIJAUAE

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  • FIJAUAE:BZ 0.97
  • 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: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for FIJAUAE

NAV (on 2014-12-17) 0.97
Assets (M) (on 2014-12-17) 6.84
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: 08/31/2014
Name Position Value % of Total
JGP FIC FIA 5,001 971,204 14.011%
ARX FIA 68,547 926,974 13.373%
Ibiuna Equities FIC FIA 6,067 922,464 13.307%
Constellation 90 FIC FI De Aco 647,741 814,946 11.756%
Pollux Acoes II FIC FIA 621,593 750,154 10.822%
JGP Explorer FI em Cotas de FI 3,612 707,682 10.209%
SPX Patriot FIC FIA 410,580 551,604 7.957%
BLFT 0 03/01/20 50 315,244 4.548%
PWM Special FIC FI Referenciad 17,013 201,872 2.912%

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

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