• 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

1.21 BRL 0.000.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JBI Focus Master FIA (JBIFOCM)

Year To Date: -21.65% 3-Month: -18.05% 3-Year: -0.06% 52-Week Range: 1.18 - 1.57
1-Month: -6.38% 1-Year: -20.27% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for JBIFOCM

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  • JBIFOCM:BZ 1.21
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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 2014-12-18) 1.21
Assets (M) (on 2014-12-18) 93.64
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,419,301 15,470,381 11.332%
Duratex SA 1,305,204 13,143,404 9.627%
Mills Estruturas e Servicos de 502,200 11,500,380 8.424%
Metalurgica Gerdau SA 604,746 9,591,272 7.025%
Vale SA 347,648 9,028,419 6.613%
Multiplan Empreendimentos Imob 149,700 8,639,187 6.328%
Marcopolo SA 1,645,600 7,158,360 5.243%
Ultrapar Participacoes SA 122,100 7,043,949 5.160%
Fleury SA 435,600 6,965,244 5.102%
QGEP Participacoes SA 715,400 6,867,840 5.031%

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

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