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Joule Value FIA

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JOULVAL:BZ
1.11
BRL
0.02
1.74%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.43
1 Yr Return
-11.21%
YTD Return
-1.69%
Previous Close
1.09
52Wk Range
1.05 - 1.43
1 Yr Return
-10.78%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.108589
Total Assets (m BRL) (on 02/03/2016)
14.810
Inception Date
01/15/2009
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
1.00%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 63.10 k 2.47 m 15.61
Even Construtora e Incorporado 672.00 k 2.31 m 14.63
Trisul SA 780.80 k 1.94 m 12.30
CVC Brasil Operadora e Agencia 128.50 k 1.77 m 11.22
Guararapes Confeccoes SA 30.50 k 1.49 m 9.46
Itau Unibanco Holding SA 44.44 k 1.18 m 7.46
BR Malls Participacoes SA 102.70 k 1.07 m 6.80
Sao Carlos Empreendimentos e P 34.90 k 855.05 k 5.41
Vale SA 49.50 k 659.34 k 4.17
Inepar SA Industria e Construc 1.38 m 302.89 k 1.92
Profile
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.
ADDRESS
Joule Gestao de Recursos
Rua Tabapua, 500 # 93
04533-001, Sao Paulo - SP
Brazil
PHONE
55-11-3045-1647