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

Joule Value FIA

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JOULVAL:BZ

1.35 BRL 0.03 1.90%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -27.36% 3-Month: -22.52% 3-Year: -3.65% 52-Week Range: 1.33 - 1.86
1-Month: -8.12% 1-Year: -25.91% 5-Year: -4.55% Beta vs IBOV: 0.71

Mutual Fund Chart for JOULVAL

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  • JOULVAL:BZ 1.35
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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 2014-12-17) 1.35
Assets (M) (on 2014-12-17) 19.68
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: 08/31/2014
Name Position Value % of Total
Trisul SA 1,136,800 4,422,152 17.251%
Sao Carlos Empreendimentos e P 86,300 3,210,360 12.523%
Banco Industrial e Comercial S 298,800 2,270,880 8.859%
Guararapes Confeccoes SA 21,000 2,247,000 8.765%
Even Construtora e Incorporado 330,000 2,234,100 8.715%
Grendene SA 132,350 2,150,688 8.390%
International Meal Co Holdings 109,600 2,147,064 8.376%
Vale SA 61,500 1,597,155 6.230%
CVC Brasil Operadora e Agencia 72,500 1,159,275 4.522%
General Shopping Brasil SA 100,287 1,088,114 4.245%

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

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