- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Joule Value FIA (JOULVAL)
| Year To Date: | -2.22% | 3-Month: | -2.91% | 3-Year: | +2.49% | 52-Week Range: | 1.49 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +12.11% | 5-Year: | - | Beta vs IBOV: | 0.85 |
Fund Profile & Information for JOULVAL
Joule Value FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 01-15-2009 | Telephone: | 55-11-3045-1647 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jouleinvest.com.br | ||
Fundamentals for JOULVAL
| NAV | (on 2013-05-16) 1.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for JOULVAL
No dividends reported
Fees & Expenses for JOULVAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JOULVAL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Even Construtora e Incorporado | 418,000 | 4,083,860 | 15.449% |
| Trisul SA | 790,500 | 2,774,655 | 10.497% |
| Sao Carlos Empreendimentos e P | 55,000 | 2,650,450 | 10.027% |
| Guararapes Confeccoes SA | 20,800 | 2,266,992 | 8.576% |
| Cia Siderurgica Nacional SA | 208,000 | 2,236,000 | 8.459% |
| Grendene SA | 126,100 | 2,209,272 | 8.358% |
| BR Malls Participacoes SA | 80,500 | 2,075,290 | 7.851% |
| Banco Industrial e Comercial S | 310,400 | 1,971,040 | 7.456% |
| Ez Tec Empreendimentos e Parti | 74,000 | 1,916,600 | 7.251% |
| Cyrela Commercial Properties S | 58,000 | 1,429,700 | 5.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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