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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

1.27 BRL -0.00-0.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -9.24% 3-Month: -8.85% 3-Year: -10.01% 52-Week Range: 1.22 - 1.79
1-Month: -0.19% 1-Year: -24.55% 5-Year: -7.12% Beta vs IBOV: 0.73

Mutual Fund Chart for JOULVAL

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  • JOULVAL:BZ 1.27
  • 1M
  • 1Y
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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 2015-03-26) 1.27
Assets (M) (on 2015-03-26) 18.36
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

Filing Date: 11/30/2014
Name Position Value % of Total
Trisul SA 1,156,100 4,346,936 19.802%
Sao Carlos Empreendimentos e P 83,500 2,546,750 11.602%
Even Construtora e Incorporado 367,000 2,128,600 9.697%
CVC Brasil Operadora e Agencia 124,500 1,929,750 8.791%
Guararapes Confeccoes SA 21,700 1,864,030 8.492%
International Meal Co Holdings 137,600 1,857,600 8.462%
Grendene SA 107,350 1,851,788 8.436%
BR Malls Participacoes SA 71,900 1,326,555 6.043%
Vale SA 61,500 1,230,000 5.603%
General Shopping Brasil SA 121,787 798,923 3.639%

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

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