• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Sabesprev JB Focus

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FSABJBF:BZ

1.25 BRL 0.03 2.19%

As of 00:59:30 ET on 10/29/2014.

Snapshot for FIA Sabesprev JB Focus (FSABJBF)

Year To Date: -16.53% 3-Month: -11.56% 3-Year: +1.44% 52-Week Range: 1.24 - 1.56
1-Month: -5.83% 1-Year: -19.45% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for FSABJBF

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  • FSABJBF:BZ 1.25
  • 1M
  • 1Y
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Fund Profile & Information for FSABJBF

FIA Sabesprev JB Focus 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: 05-05-2010 Telephone: 55-21-2512-5574
Managers: -
Web Site: www.jbinvest.com.br

Fundamentals for FSABJBF

NAV (on 2014-10-29) 1.25
Assets (M) (on 2014-10-29) 34.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FSABJBF

No dividends reported

Fees & Expenses for FSABJBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSABJBF

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 583,227 5,068,243 11.720%
Mills Estruturas e Servicos de 131,400 3,407,202 7.879%
Multiplan Empreendimentos Imob 65,700 3,370,410 7.794%
Duratex SA 371,992 3,355,368 7.759%
Metalurgica Gerdau SA 195,800 3,060,354 7.077%
Vale SA 115,500 3,043,425 7.038%
Ultrapar Participacoes SA 48,800 2,566,880 5.936%
Fleury SA 151,400 2,543,520 5.882%
Cyrela Brazil Realty SA Empree 156,600 2,164,212 5.005%
QGEP Participacoes SA 231,400 2,082,600 4.816%

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

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