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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

1.28 BRL 0.01 0.99%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -9.06% 3-Month: -14.83% 3-Year: -9.87% 52-Week Range: 1.22 - 1.79
1-Month: -3.65% 1-Year: -22.49% 5-Year: -6.17% Beta vs IBOV: 0.73

Mutual Fund Chart for JOULVAL

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  • JOULVAL:BZ 1.28
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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 2015-02-25) 1.28
Assets (M) (on 2015-02-25) 18.49
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: 10/31/2014
Name Position Value % of Total
Trisul SA 1,145,600 4,181,440 18.360%
Sao Carlos Empreendimentos e P 83,500 2,788,900 12.246%
Grendene SA 132,350 2,314,802 10.164%
Guararapes Confeccoes SA 21,000 1,953,000 8.575%
International Meal Co Holdings 109,600 1,939,920 8.518%
CVC Brasil Operadora e Agencia 124,500 1,856,295 8.151%
Even Construtora e Incorporado 330,000 1,768,800 7.767%
BR Malls Participacoes SA 71,900 1,430,810 6.282%
Vale SA 61,500 1,325,325 5.819%
Cia Siderurgica Nacional SA 105,000 866,250 3.804%

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

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