- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
J Malucelli Small Caps FIA
+ Add to WatchlistJMALSCP:BZ
1.70 BRL -0.00-0.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for J Malucelli Small Caps FIA (JMALSCP)
| Year To Date: | +2.90% | 3-Month: | -4.42% | 3-Year: | +12.97% | 52-Week Range: | 1.26 - 1.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.38% | 1-Year: | +26.00% | 5-Year: | - | Beta vs IBOV: | 0.56 |
Fund Profile & Information for JMALSCP
J Malucelli Small Caps FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in equities of small and medium companies.
| Inception Date: | 06-30-2008 | Telephone: | 55-41-3351-9954 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JMALSCP
| NAV | (on 2013-05-20) 1.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 39.41 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JMALSCP
No dividends reported
Fees & Expenses for JMALSCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JMALSCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bematech SA | 730,000 | 5,913,000 | 15.910% |
| Fras-Le Middle East | 981,900 | 5,302,260 | 14.267% |
| Unipar Participacoes SA | 9,262,700 | 4,816,604 | 12.960% |
| Valid Solucoes e Servicos de S | 127,500 | 4,781,250 | 12.865% |
| Jereissati Participacoes SA | 2,622,000 | 4,352,520 | 11.711% |
| IdeiasNet SA | 2,000,000 | 3,880,000 | 10.440% |
| JMalucelli Executivo FI Renda | 548,547 | 3,262,772 | 8.779% |
| Battistella Adm Participacoes | 1,655,300 | 1,638,747 | 4.409% |
| Karsten SA | 724,500 | 1,318,590 | 3.548% |
| Battistella Adm Participacoes | 1,104,100 | 960,567 | 2.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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