• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

J Malucelli Small Caps FIA

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JMALSCP:BZ

1.59 BRL 0.01 0.57%

As of 00:59:30 ET on 11/26/2014.

Snapshot for J Malucelli Small Caps FIA (JMALSCP)

Year To Date: -7.93% 3-Month: -2.40% 3-Year: +6.33% 52-Week Range: 1.49 - 1.72
1-Month: +1.57% 1-Year: -7.50% 5-Year: +4.93% Beta vs IBOV: 0.48

Mutual Fund Chart for JMALSCP

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  • JMALSCP:BZ 1.59
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 06-30-2008 Telephone: 55-41-3351-9954
Managers: -
Web Site: -

Fundamentals for JMALSCP

NAV (on 2014-11-26) 1.59
Assets (M) (on 2014-11-26) 36.30
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: 10/31/2014
Name Position Value % of Total
Fras-Le SA 1,251,875 5,332,988 14.613%
Unipar Carbocloro SA 10,262,700 5,131,350 14.061%
Bematech SA 650,000 5,050,500 13.839%
Ideiasnet SA 2,467,600 3,997,512 10.954%
Jereissati Participacoes SA 2,622,000 3,644,580 9.987%
Valid Solucoes e Servicos de S 81,200 3,230,136 8.851%
JMalucelli Executivo FI Refere 468,958 3,149,067 8.629%
BLFT 0 03/01/19 412 2,645,650 7.249%
Battistella Adm Participacoes 2,746,600 1,620,494 4.440%
Battistella Adm Participacoes 1,858,200 1,077,756 2.953%

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

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