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  • 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

1.42 BRL -0.00-0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for J Malucelli Small Caps FIA (JMALSCP)

Year To Date: -10.85% 3-Month: -4.36% 3-Year: +1.48% 52-Week Range: 1.37 - 1.65
1-Month: +0.77% 1-Year: -10.46% 5-Year: +3.38% Beta vs IBOV: 0.45

Mutual Fund Chart for JMALSCP

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  • JMALSCP:BZ 1.42
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  • 1Y
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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 2015-05-21) 1.42
Assets (M) (on 2015-05-20) 29.56
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JMALSCP

Filing Date: 04/30/2015
Name Position Value % of Total
Unipar Carbocloro SA 1,068,870 4,756,472 16.247%
Fras-Le SA 1,251,875 4,118,669 14.068%
BLFT 0 03/01/20 450 3,053,472 10.430%
JMalucelli Executivo FI Refere 420,636 2,976,300 10.166%
Bematech SA 294,000 2,866,500 9.791%
Jereissati Participacoes SA 2,622,000 2,543,340 8.687%
Ideiasnet SA 2,444,900 2,518,247 8.602%
BLFT 0 09/01/20 246 1,669,231 5.702%
Battistella Adm Participacoes 3,933,700 1,494,806 5.106%
Saraiva SA Livreiros Editores 297,800 1,459,220 4.984%

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

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