• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JFAFICF:BZ

1.75 BRL 0.01 0.67%

As of 00:59:30 ET on 08/18/2014.

Snapshot for JFA FIC FIA (JFAFICF)

Year To Date: +13.91% 3-Month: +6.08% 3-Year: +18.44% 52-Week Range: 1.34 - 1.76
1-Month: +2.24% 1-Year: +27.21% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for JFAFICF

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  • JFAFICF:BZ 1.75
  • 1M
  • 1Y
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Fund Profile & Information for JFAFICF

JFA FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP FIC FIA Feeder II (JGPFDII BZ).

Inception Date: 12-28-2009 Telephone: Phone: 55-11-2161-2400
Managers: -
Web Site: www.gpsbr.com

Fundamentals for JFAFICF

NAV (on 2014-08-18) 1.75
Assets (M) (on 2014-08-18) 89.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JFAFICF

No dividends reported

Fees & Expenses for JFAFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFAFICF

Filing Date: 04/30/2014
Name Position Value % of Total
JGP FIC FIA Feeder II 629,100 103,892,824 99.684%

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

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