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

FIA Jequitiba

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FIQJEQU:BZ

2.45 BRL 0.01 0.59%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIA Jequitiba (FIQJEQU)

Year To Date: +4.80% 3-Month: +7.35% 3-Year: +13.10% 52-Week Range: 2.14 - 2.45
1-Month: +2.24% 1-Year: +9.65% 5-Year: +16.46% Beta vs BZACCETP: -0.19

Mutual Fund Chart for FIQJEQU

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  • FIQJEQU:BZ 2.45
  • 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 2014-07-24) 2.45
Assets (M) (on 2014-07-24) 18.77
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: 06/30/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 2,139,022 2,744,470 14.256%
Quest Top Long Biased FIC FIA 1,358,013 2,213,993 11.500%
Pollux Acoes I FIC FIA 356,902 1,970,735 10.237%
Perfin Foresight Alocadores FI 1,019,986 1,768,298 9.185%
Equitas Selection FIC FIA 760,931 1,683,059 8.742%
BC II FIC FIA 311,507 1,645,165 8.545%
Gap Equity Value FIA 940,691 1,438,848 7.474%
Indie FIC FIA 992,840 1,270,391 6.599%
Argucia Convex Long Bias FIA 1,200,000 1,196,932 6.217%
Gavea Estrategia Acoes FIC FI 533,119 1,121,424 5.825%

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

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