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

FIA Jequitiba

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FIQJEQU:BZ

2.32 BRL 0.01 0.29%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIA Jequitiba (FIQJEQU)

Year To Date: -3.14% 3-Month: -4.28% 3-Year: +6.34% 52-Week Range: 2.14 - 2.55
1-Month: +3.47% 1-Year: +5.83% 5-Year: +8.32% Beta vs BZACCETP: 0.59

Mutual Fund Chart for FIQJEQU

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  • FIQJEQU:BZ 2.32
  • 1M
  • 1Y
Interactive FIQJEQU Chart

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Fund Profile & Information for FIQJEQU

FIA Jequitiba is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 02-22-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQJEQU

NAV (on 2015-03-02) 2.32
Assets (M) (on 2015-03-02) 16.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIQJEQU

No dividends reported

Fees & Expenses for FIQJEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQJEQU

Filing Date: 01/31/2015
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,502,896 2,010,211 12.117%
Gap Equity Value FIA 1,210,642 1,812,382 10.925%
Quest Top Long Biased FIC FIA 1,237,855 1,783,631 10.751%
Indie FIC FIA 1,355,534 1,621,696 9.775%
Kyros Hedge FI Em Cotas De FI 1,067,259 1,595,759 9.619%
BC II FIC FIA 270,351 1,344,769 8.106%
Equitas Selection FIC FIA 676,951 1,311,127 7.903%
Argucia Convex Long Bias FIA 1,200,000 1,098,042 6.619%
Vertra FIC FIA 1,054,557 1,037,684 6.255%
Mosaico FIA 324,283 730,890 4.406%

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

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