- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Jequitiba (FIQJEQU)
| Year To Date: | -1.19% | 3-Month: | -3.76% | 3-Year: | +15.26% | 52-Week Range: | 1.90 - 2.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.87% | 1-Year: | +17.56% | 5-Year: | +10.44% | Beta vs BZACCETP: | -0.79 |
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 2013-06-14) 2.24 |
|---|---|
| Assets (M) | (on 2013-06-14) 20.07 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apex Infinity Long Biased FIC | 2,139,022 | 2,579,479 | 12.359% |
| BC II FIC FIA | 386,169 | 2,171,089 | 10.403% |
| Perfin Foresight Alocadores FI | 1,248,711 | 2,154,754 | 10.324% |
| Pollux Acoes I FIC FIA | 356,902 | 1,976,402 | 9.470% |
| Equitas Selection FIC FIA | 760,931 | 1,802,608 | 8.637% |
| Claritas Hedge FIC FIM LP | 405,962 | 1,713,028 | 8.208% |
| Icatu Vanguarda Juro Real Fund | 1,173,482 | 1,516,987 | 7.269% |
| Studio FIC FIA | 896,794 | 1,451,089 | 6.953% |
| Quest Top Long Biased FIC FIA | 768,402 | 1,176,175 | 5.636% |
| GAP Hedge FI Multimercado | 61 | 1,167,420 | 5.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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