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FIA Jequitiba

FIQJEQU:BZ
2.511604
BRL
0.017226
0.69%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2.108078 - 2.566473
1 Yr Return
4.48%
YTD Return
12.09%
Previous Close
2.494378
52Wk Range
2.108078 - 2.566473
1 Yr Return
4.05%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
2.511604
Total Assets (m BRL) (on 06/28/2016)
11.725
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

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