• 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

1.53 BRL 0.01 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JBI Focus Master FIA (JBIFOCM)

Year To Date: -1.50% 3-Month: +5.66% 3-Year: +11.82% 52-Week Range: 1.37 - 1.62
1-Month: +1.83% 1-Year: +3.09% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for JBIFOCM

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  • JBIFOCM:BZ 1.53
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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 2014-08-28) 1.53
Assets (M) (on 2014-08-28) 134.19
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,059,301 18,346,502 13.734%
Duratex SA 1,040,204 10,037,969 7.515%
Mills Estruturas e Servicos de 304,200 8,554,104 6.404%
Metalurgica Gerdau SA 515,746 8,334,455 6.239%
Multiplan Empreendimentos Imob 156,200 7,697,536 5.762%
BRF SA 148,500 7,499,250 5.614%
Ultrapar Participacoes SA 122,100 6,835,158 5.117%
Fleury SA 452,100 6,763,416 5.063%
Vale SA 253,148 6,688,170 5.007%
QGEP Participacoes SA 715,400 6,138,132 4.595%

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

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