- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
JBI Focus Master FIA
+ Add to WatchlistJBIFOCM:BZ
1.61 BRL 0.01 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for JBI Focus Master FIA (JBIFOCM)
| Year To Date: | +4.77% | 3-Month: | +6.54% | 3-Year: | +19.88% | 52-Week Range: | 1.31 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +21.80% | 5-Year: | - | Beta vs IBOV: | 0.71 |
Fund Profile & Information for JBIFOCM
JBI Focus Master FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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: | 03-05-2010 | Telephone: | 55-21-2512-5574 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbinvest.com.br | ||
Fundamentals for JBIFOCM
| NAV | (on 2013-05-22) 1.61 |
|---|---|
| Assets (M) | (on 2013-05-22) 110.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JBIFOCM
No dividends reported
Fees & Expenses for JBIFOCM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JBIFOCM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 1,325,983 | 12,150,825 | 12.567% |
| Vale SA | 162,148 | 6,275,128 | 6.490% |
| Telefonica Brasil SA | 124,400 | 6,256,076 | 6.470% |
| Fleury SA | 280,400 | 6,238,900 | 6.453% |
| Metalurgica Gerdau SA | 277,746 | 6,190,958 | 6.403% |
| Duratex SA | 466,290 | 5,866,776 | 6.068% |
| Saraiva SA Livreiros Editores | 222,840 | 5,751,500 | 5.949% |
| AES Tiete SA | 299,800 | 5,585,274 | 5.777% |
| BRF SA | 122,900 | 5,375,646 | 5.560% |
| Ultrapar Participacoes SA | 106,000 | 5,095,420 | 5.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page