• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Javelin FIC FIA

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1.11 BRL 0.01 1.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Javelin FIC FIA (JAVELIN)

Year To Date: +1.26% 3-Month: -5.41% 3-Year: - 52-Week Range: 1.03 - 1.28
1-Month: -6.97% 1-Year: +1.55% 5-Year: - Beta vs IBOV: 0.74

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  • JAVELIN:BZ 1.11
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Fund Profile & Information for JAVELIN

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.

Inception Date: 10-05-2012 Telephone: Phone: 55-11-2161-2400
Managers: -
Web Site: www.gpsbr.com

Fundamentals for JAVELIN

NAV (on 2014-12-23) 1.11
Assets (M) (on 2014-12-23) 84.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAVELIN

No dividends reported

Fees & Expenses for JAVELIN

Front Load -
Back Load -
Current Mgmt Fee 2.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JAVELIN

Filing Date: 11/30/2014
Name Position Value % of Total
Tomahawk FIC FIA 76,687,707 89,701,335 99.857%

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

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