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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 -0.00-0.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIA Jequitiba (FIQJEQU)

Year To Date: +1.31% 3-Month: +4.69% 3-Year: +9.32% 52-Week Range: 2.23 - 2.55
1-Month: +0.71% 1-Year: +4.44% 5-Year: +12.05% Beta vs BZACCETP: 1.63

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 2015-05-20) 2.43
Assets (M) (on 2015-05-19) 16.36
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: 04/30/2015
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,502,896 2,150,058 13.129%
Vertra FIC FIA 1,909,573 2,070,332 12.642%
Gap Equity Value FIA 1,210,642 2,000,244 12.214%
Quest Top Long Biased FIC FIA 1,237,855 1,966,756 12.010%
Indie FIC FIA 1,355,534 1,839,927 11.235%
Equitas Selection FIC FIA 676,951 1,532,687 9.359%
BC II FIC FIA 270,351 1,440,014 8.793%
Argucia Convex Long Bias FIA 1,200,000 1,174,327 7.171%
Mosaico FIA 324,283 757,955 4.628%
Absolute Alpha FIC FI Multimer 613,844 729,128 4.452%

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

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