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

FIA Jequitiba

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FIQJEQU:BZ

2.33 BRL 0.01 0.49%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIA Jequitiba (FIQJEQU)

Year To Date: -0.02% 3-Month: -5.00% 3-Year: +12.04% 52-Week Range: 2.14 - 2.55
1-Month: -1.98% 1-Year: +1.65% 5-Year: +8.84% Beta vs BZACCETP: -0.02

Mutual Fund Chart for FIQJEQU

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  • FIQJEQU:BZ 2.34
  • 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 2014-12-16) 2.33
Assets (M) (on 2014-12-15) 17.80
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: 11/30/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,527,842 2,198,038 11.683%
Quest Top Long Biased FIC FIA 1,237,855 2,151,957 11.438%
BC II FIC FIA 311,507 1,750,093 9.302%
Perfin Foresight Alocadores FI 1,019,986 1,729,015 9.190%
Equitas Selection FIC FIA 760,931 1,705,482 9.065%
Indie FIC FIA 1,106,814 1,545,568 8.215%
Gap Equity Value FIA 940,691 1,524,682 8.104%
Argucia Convex Long Bias FIA 1,200,000 1,213,297 6.449%
Pollux Acoes I FIC FIA 226,799 1,198,599 6.371%
Quest Multi FIC FI Multimercad 148,244 955,656 5.079%

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

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