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JBI Focus Master FIA

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JBIFOCM:BZ
1.12
BRL
0.01
0.87%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.57
1 Yr Return
-24.61%
YTD Return
-10.71%
Previous Close
1.11
52Wk Range
1.11 - 1.57
1 Yr Return
-24.61%
YTD Return
-10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.118742
Total Assets (m BRL) (on 07/28/2015)
73.350
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.57 m 14.20 m 15.97
Fleury SA 307.80 k 4.92 m 5.54
Mills Estruturas e Servicos de 605.20 k 4.80 m 5.40
Duratex SA 540.20 k 4.70 m 5.28
Multiplan Empreendimentos Imob 82.70 k 4.64 m 5.21
Vale SA 287.65 k 4.44 m 5.00
Ultrapar Participacoes SA 68.10 k 4.41 m 4.96
Marcopolo SA 1.76 m 4.06 m 4.56
Tegma Gestao Logistica 274.20 k 4.00 m 4.50
BM&FBovespa SA - Bolsa de Valo 320.40 k 3.58 m 4.02
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Jardim Botanico Partners
Av. Ataulfo de Paiva, 245 / 6 andar
Rio de Janeiro - 22.440-032
Brazil
PHONE
55-21-2512-5574