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FIA Jequitiba

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FIQJEQU:BZ
2.403804
BRL
0.010769
0.45%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.39
52Wk Range
2.23 - 2.55
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.403804
Total Assets (m BRL) (on 06/30/2015)
14.874
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex Infinity Long Biased FIC 1.50 m 2.09 m 13.66
Vertra FIC FIA 1.91 m 2.01 m 13.11
Gap Equity Value FIC FIA I 1.13 m 1.82 m 11.89
Quest Top Long Biased FIC FIA 1.13 m 1.73 m 11.27
Indie FIC FIA 1.28 m 1.72 m 11.20
Equitas Selection FIC FIA 588.36 k 1.28 m 8.37
BC II FIC FIA 232.74 k 1.26 m 8.23
Argucia Convex Long Bias FIA 1.20 m 1.15 m 7.52
Mosaico FIA 324.28 k 783.09 k 5.11
BTG Pactual Master Cash FI Ref 385.75 k 774.90 k 5.06
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200