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

Ja Centenario FI em Acoes

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JACENTE:BZ

1.72 BRL 0.11 6.84%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Ja Centenario FI em Acoes (JACENTE)

Year To Date: -54.93% 3-Month: -41.76% 3-Year: -69.02% 52-Week Range: 1.44 - 10.12
1-Month: -52.61% 1-Year: -38.79% 5-Year: - Beta vs IBOV: 0.61

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  • JACENTE:BZ 1.72
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  • 1Y
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Fund Profile & Information for JACENTE

Ja Centenario FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is 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: 02-02-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JACENTE

NAV (on 2014-09-01) 1.72
Assets (M) (on 2014-09-01) 0.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JACENTE

No dividends reported

Fees & Expenses for JACENTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JACENTE

Filing Date: 04/30/2014
Name Position Value % of Total
Lupatech SA 1,707,422 990,305 98.925%
JPM FIC FI Referenciado DI 82 14,508 1.449%

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

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