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Javelin FIC FIA

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JAVELIN:BZ
1.12
BRL
0.00
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.01 - 1.28
1 Yr Return
-2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.119685
Total Assets (m BRL) (on 07/02/2015)
69.486
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tomahawk FIC FIA 63.08 m 70.20 m 99.76
Profile
Javelin FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
PHONE
Phone: 55-11-2161-2400