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JBI Focus Master FIA

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JBIFOCM:BZ
0.91
BRL
0.01
1.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.36
1 Yr Return
-23.61%
YTD Return
-1.59%
Previous Close
0.90
52Wk Range
0.83 - 1.36
1 Yr Return
-23.37%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.909433
Total Assets (m BRL) (on 02/04/2016)
48.263
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
0.00%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.55 m 11.19 m 19.07
Cia Brasileira de Distribuicao 87.50 k 4.44 m 7.56
Marcopolo SA 1.91 m 3.72 m 6.34
Multiplan Empreendimentos Imob 85.20 k 3.58 m 6.11
Mills Estruturas e Servicos de 697.80 k 3.13 m 5.33
BM&FBovespa SA - Bolsa de Valo 253.40 k 2.89 m 4.92
Fleury SA 167.70 k 2.75 m 4.68
Duratex SA 425.40 k 2.72 m 4.64
Ambev SA 124.30 k 2.37 m 4.04
QGEP Participacoes SA 375.00 k 2.24 m 3.81
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