• 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

1.45 BRL 0.02 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JBI Focus Master FIA (JBIFOCM)

Year To Date: -6.22% 3-Month: -3.05% 3-Year: +5.95% 52-Week Range: 1.37 - 1.62
1-Month: +6.29% 1-Year: -5.73% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for JBIFOCM

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  • JBIFOCM:BZ 1.45
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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 2014-04-16) 1.45
Assets (M) (on 2014-04-16) 136.02
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: 12/31/2013
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,165,837 19,275,949 13.032%
Metalurgica Gerdau SA 425,746 9,962,456 6.735%
Telefonica Brasil SA 221,400 9,925,362 6.710%
Duratex SA 730,140 9,601,341 6.491%
Fleury SA 498,100 9,165,040 6.196%
AES Tiete SA 504,200 8,974,760 6.067%
Mills Estruturas e Servicos de 264,700 8,735,100 5.905%
Vale SA 253,148 8,285,534 5.601%
Multiplan Empreendimentos Imob 156,200 7,794,380 5.269%
BRF SA 140,900 6,939,325 4.691%

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

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