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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Joule Value FIA

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JOULVAL:BZ

1.39 BRL 0.01 0.77%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -1.04% 3-Month: +8.62% 3-Year: -4.69% 52-Week Range: 1.22 - 1.79
1-Month: +3.05% 1-Year: -16.12% 5-Year: -2.25% Beta vs IBOV: 0.75

Mutual Fund Chart for JOULVAL

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  • JOULVAL:BZ 1.39
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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 2015-05-20) 1.39
Assets (M) (on 2015-05-19) 20.18
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: 01/31/2015
Name Position Value % of Total
Trisul SA 936,700 2,604,026 14.663%
Sao Carlos Empreendimentos e P 83,500 2,513,350 14.152%
Even Construtora e Incorporado 532,000 2,303,560 12.971%
CVC Brasil Operadora e Agencia 128,500 1,621,670 9.131%
BR Malls Participacoes SA 102,700 1,564,121 8.807%
Guararapes Confeccoes SA 19,600 1,544,480 8.697%
International Meal Co Alimenta 137,600 1,052,640 5.927%
Vale SA 61,500 1,017,825 5.731%
Itau Unibanco Holding SA 28,400 934,360 5.261%
Banco Industrial e Comercial S 108,400 590,780 3.327%

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

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