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

Joule Value FIA

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1.48 BRL 0.01 0.95%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -19.55% 3-Month: -14.27% 3-Year: +0.35% 52-Week Range: 1.47 - 1.88
1-Month: -4.24% 1-Year: -20.28% 5-Year: -2.99% Beta vs IBOV: 0.71

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  • JOULVAL:BZ 1.48
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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 2014-11-26) 1.48
Assets (M) (on 2014-11-25) 21.80
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 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOULVAL

Holding Data Unavailable.

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

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