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FIA Jequitiba

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FIQJEQU:BZ
2.311841
BRL
0.022076
0.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.233960 - 2.549509
1 Yr Return
-8.86%
YTD Return
-3.52%
Previous Close
2.333917
52Wk Range
2.233960 - 2.549509
1 Yr Return
-8.86%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.311841
Total Assets (m BRL) (on 08/27/2015)
11.867
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
Vertra FIC FIA 1.91 m 2.02 m 16.59
Apex Infinity Long Biased FIC 1.22 m 1.75 m 14.37
Indie FIC FIA 1.28 m 1.70 m 13.93
Gap Equity Value FIC FIA I 1.04 m 1.69 m 13.90
Quest Top Long Biased FIC FIA 1.07 m 1.68 m 13.75
Argucia Convex Long Bias FIA 1.20 m 1.09 m 8.94
BC II FIC FIA 142.85 k 769.12 k 6.31
Equitas Selection FIC FIA 357.79 k 764.19 k 6.27
BTG Pactual Master Cash FI Ref 361.13 k 741.51 k 6.09
Perfin Foresight Alocadores FI 420.32 k 704.99 k 5.79
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