• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JBI Focus Master FIA

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JBIFOCM:BZ

1.33 BRL 0.01 0.97%

As of 00:59:30 ET on 11/26/2014.

Snapshot for JBI Focus Master FIA (JBIFOCM)

Year To Date: -14.30% 3-Month: -12.22% 3-Year: +4.52% 52-Week Range: 1.29 - 1.58
1-Month: -1.09% 1-Year: -14.89% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for JBIFOCM

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  • JBIFOCM:BZ 1.33
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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 2014-11-26) 1.33
Assets (M) (on 2014-11-26) 105.13
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,704,301 16,173,816 12.346%
Duratex SA 1,280,204 10,715,307 8.179%
Mills Estruturas e Servicos de 447,200 10,571,808 8.070%
Vale SA 336,648 9,806,556 7.486%
Multiplan Empreendimentos Imob 170,700 9,200,730 7.023%
Metalurgica Gerdau SA 549,746 8,872,900 6.773%
QGEP Participacoes SA 715,400 6,717,606 5.128%
Ultrapar Participacoes SA 122,100 6,379,725 4.870%
Marcopolo SA 1,550,600 6,202,400 4.734%
Fleury SA 405,600 6,051,552 4.619%

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

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