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J Malucelli Small Caps FIA

JMALSCP:BZ
1.85
BRL
0.03
1.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.85
1 Yr Return
28.05%
YTD Return
25.94%
Previous Close
1.81
52Wk Range
1.35 - 1.85
1 Yr Return
30.25%
YTD Return
25.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.846107
Total Assets (m BRL) (on 07/28/2016)
30.379
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 6.71 m 21.86
1.04 m 6.45 m 21.03
105.60 k 4.51 m 14.69
273.67 k 4.38 m 14.27
215.30 k 4.13 m 13.47
200.27 k 2.20 m 7.17
114.05 k 1.48 m 4.81
30.50 k 402.60 k 1.31
42.81 k 350.53 k 1.14
1.00 7.90 k 0.03
Profile
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.
Address
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-