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  • 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

1.29 BRL 0.000.17%

As of 00:59:30 ET on 05/25/2015.

Snapshot for JBI Focus Master FIA (JBIFOCM)

Year To Date: +2.65% 3-Month: +4.84% 3-Year: -0.85% 52-Week Range: 1.14 - 1.57
1-Month: -5.19% 1-Year: -11.20% 5-Year: +6.76% Beta vs IBOV: 0.74

Mutual Fund Chart for JBIFOCM

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  • JBIFOCM:BZ 1.29
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Interactive JBIFOCM Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.

Inception Date: 03-05-2010 Telephone: 55-21-2512-5574
Managers: -
Web Site: www.jbinvest.com.br

Fundamentals for JBIFOCM

NAV (on 2015-05-25) 1.29
Assets (M) (on 2015-05-22) 90.24
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: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,565,631 14,204,544 15.970%
Fleury SA 307,800 4,924,800 5.537%
Mills Estruturas e Servicos de 605,200 4,799,236 5.396%
Duratex SA 540,204 4,699,775 5.284%
Multiplan Empreendimentos Imob 82,700 4,635,335 5.212%
Vale SA 287,648 4,444,162 4.997%
Ultrapar Participacoes SA 68,100 4,414,923 4.964%
Marcopolo SA 1,757,400 4,059,594 4.564%
Tegma Gestao Logistica 274,200 4,000,578 4.498%
BM&FBovespa SA - Bolsa de Valo 320,400 3,575,664 4.020%

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

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