Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

J Malucelli Small Caps FIA

+ Add to Watchlist

JMALSCP:BZ

1.49 BRL 0.01 0.39%

As of 00:59:30 ET on 02/26/2015.

Snapshot for J Malucelli Small Caps FIA (JMALSCP)

Year To Date: -6.47% 3-Month: -6.06% 3-Year: +2.05% 52-Week Range: 1.47 - 1.65
1-Month: -2.43% 1-Year: -1.65% 5-Year: +2.16% Beta vs IBOV: 0.47

Mutual Fund Chart for JMALSCP

No chart data available.
  • JMALSCP:BZ 1.49
  • 1M
  • 1Y
Interactive JMALSCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1.49
Assets (M) (on 2015-02-26) 32.26
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: 01/31/2015
Name Position Value % of Total
Fras-Le SA 1,251,875 4,744,606 14.541%
Unipar Carbocloro SA 1,066,270 4,712,913 14.444%
Bematech SA 363,800 3,747,140 11.484%
Ideiasnet SA 2,380,600 3,523,288 10.798%
Jereissati Participacoes SA 2,622,000 3,277,500 10.045%
JMalucelli Executivo FI Refere 471,113 3,245,917 9.948%
BLFT 0 03/01/20 446 2,942,844 9.019%
BLFT 0 09/01/20 245 1,616,585 4.954%
Saraiva SA Livreiros Editores 292,800 1,355,664 4.155%
Battistella Adm Participacoes 2,840,900 1,249,996 3.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil