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

Joule Value FIA

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JOULVAL:BZ

1.70 BRL 0.03 1.73%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -8.80% 3-Month: -4.71% 3-Year: -2.73% 52-Week Range: 1.55 - 1.95
1-Month: +6.52% 1-Year: -8.78% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for JOULVAL

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  • JOULVAL:BZ 1.70
  • 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 2014-04-15) 1.70
Assets (M) (on 2014-04-15) 25.05
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: 12/31/2013
Name Position Value % of Total
Trisul SA 975,800 3,805,620 13.732%
General Shopping Brasil SA 340,100 3,207,143 11.573%
Even Construtora e Incorporado 364,000 2,966,600 10.705%
BR Malls Participacoes SA 137,500 2,344,375 8.459%
Guararapes Confeccoes SA 21,000 2,205,000 7.957%
Cia Siderurgica Nacional SA 146,200 2,102,356 7.586%
International Meal Co Holdings 112,700 2,056,775 7.422%
Banco Industrial e Comercial S 276,900 2,049,060 7.394%
Vale SA 61,500 2,012,895 7.263%
Sao Carlos Empreendimentos e P 51,300 1,898,613 6.851%

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

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