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

FIA Jequitiba

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FIQJEQU:BZ

2.43 BRL 0.01 0.39%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FIA Jequitiba (FIQJEQU)

Year To Date: +1.37% 3-Month: +7.04% 3-Year: +8.21% 52-Week Range: 2.23 - 2.55
1-Month: +6.39% 1-Year: +7.59% 5-Year: +8.80% Beta vs BZACCETP: 0.68

Mutual Fund Chart for FIQJEQU

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  • FIQJEQU:BZ 2.43
  • 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 2015-04-15) 2.43
Assets (M) (on 2015-04-16) 16.34
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: 03/31/2015
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,502,896 2,108,110 12.871%
Vertra FIC FIA 1,909,573 2,033,855 12.417%
Gap Equity Value FIA 1,210,642 1,927,989 11.771%
Quest Top Long Biased FIC FIA 1,237,855 1,909,636 11.659%
Indie FIC FIA 1,355,534 1,746,327 10.662%
Equitas Selection FIC FIA 676,951 1,511,517 9.228%
BC II FIC FIA 270,351 1,411,473 8.617%
Argucia Convex Long Bias FIA 1,200,000 1,137,136 6.943%
Mosaico FIA 324,283 733,470 4.478%
Absolute Alpha FIC FI Multimer 613,844 722,006 4.408%

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

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