Error: Could not add to watchlist. X

FIA Sabesprev JB Focus

+ Watchlist
FSABJBF:BZ
Liquidated
FSABJBF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/16/2015)
30.399
Inception Date
05/05/2010
Last Dividend (on 03/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 477.10 k 4.38 m 13.90
Vale SA 133.50 k 2.47 m 7.85
Multiplan Empreendimentos Imob 37.70 k 2.06 m 6.53
Ultrapar Participacoes SA 31.30 k 1.86 m 5.92
Duratex SA 231.99 k 1.76 m 5.59
Fleury SA 124.10 k 1.71 m 5.44
Ambev SA 85.10 k 1.56 m 4.96
QGEP Participacoes SA 215.40 k 1.48 m 4.69
Metalurgica Gerdau SA 131.30 k 1.47 m 4.65
Marcopolo SA 654.00 k 1.46 m 4.65
Profile
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.
ADDRESS
Jardim Botanico Partners
Av. Ataulfo de Paiva, 245 / 6 andar
Rio de Janeiro - 22.440-032
Brazil
PHONE
55-21-2512-5574