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Javelin FIC FIA

JAVELIN:BZ
1.41
BRL
0.01
0.95%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.41
1 Yr Return
31.73%
YTD Return
36.28%
Previous Close
1.40
52Wk Range
0.97 - 1.41
1 Yr Return
28.76%
YTD Return
36.28%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.408888
Total Assets (m BRL) (on 07/22/2016)
41.806
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
0.03%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
28.17 m 35.81 m 96.41
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