• 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

1.17 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA Sabesprev JB Focus (FSABJBF)

Year To Date: -21.63% 3-Month: -14.68% 3-Year: -1.26% 52-Week Range: 1.10 - 1.50
1-Month: -7.51% 1-Year: -20.76% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for FSABJBF

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  • FSABJBF:BZ 1.17
  • 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 2014-12-24) 1.17
Assets (M) (on 2014-12-24) 32.52
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 417,227 4,547,774 11.166%
Duratex SA 356,992 3,594,909 8.827%
Mills Estruturas e Servicos de 153,400 3,512,860 8.625%
Metalurgica Gerdau SA 210,300 3,335,358 8.190%
Vale SA 125,000 3,246,250 7.971%
Multiplan Empreendimentos Imob 47,200 2,723,912 6.688%
Marcopolo SA 524,000 2,279,400 5.597%
Fleury SA 141,400 2,260,986 5.552%
QGEP Participacoes SA 235,400 2,259,840 5.549%
Ultrapar Participacoes SA 37,800 2,180,682 5.354%

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

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