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JBI Focus Master FIA

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JBIFOCM:BZ
1.07
BRL
0.03
2.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.57
1 Yr Return
-31.25%
YTD Return
-14.74%
Previous Close
1.04
52Wk Range
1.01 - 1.57
1 Yr Return
-31.25%
YTD Return
-14.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.068272
Total Assets (m BRL) (on 08/27/2015)
64.762
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 1.71 m 16.54 m 17.89
Marcopolo SA 1.76 m 4.89 m 5.28
Duratex SA 540.20 k 4.59 m 4.96
Multiplan Empreendimentos Imob 82.70 k 4.38 m 4.74
Tegma Gestao Logistica 274.20 k 4.14 m 4.48
Fleury SA 252.20 k 4.13 m 4.46
Mills Estruturas e Servicos de 554.40 k 4.08 m 4.41
BM&FBovespa SA - Bolsa de Valo 320.40 k 3.98 m 4.30
Ultrapar Participacoes SA 57.10 k 3.96 m 4.28
Cia Brasileira de Distribuicao 38.50 k 3.93 m 4.25
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 3.308/2005, 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