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

Ja Centenario FI em Acoes

+ Add to Watchlist

JACENTE:BZ

0.37 BRL 0.05 17.22%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Ja Centenario FI em Acoes (JACENTE)

Year To Date: -91.65% 3-Month: -78.71% 3-Year: -77.20% 52-Week Range: 0.32 - 8.70
1-Month: -26.89% 1-Year: -91.54% 5-Year: - Beta vs IBOV: 1.03

Mutual Fund Chart for JACENTE

No chart data available.
  • JACENTE:BZ 0.37
  • 1M
  • 1Y
Interactive JACENTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 0.37
Assets (M) (on 2014-12-16) 0.12
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: 11/30/2014
Name Position Value % of Total
Lupatech SA 1,707,422 153,668 101.863%
JPM FIC FI Referenciado DI - C 13 2,380 1.577%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil