• 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

0.44 BRL 0.06 11.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ja Centenario FI em Acoes (JACENTE)

Year To Date: -88.44% 3-Month: -94.70% 3-Year: -78.57% 52-Week Range: 0.44 - 8.70
1-Month: -71.56% 1-Year: -91.16% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for JACENTE

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  • JACENTE:BZ 0.44
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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 2014-10-23) 0.44
Assets (M) (on 2014-10-23) 0.14
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: 09/30/2014
Name Position Value % of Total
Lupatech SA 1,707,422 478,078 99.755%
JPM FIC FI Referenciado DI 29 5,321 1.110%

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

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