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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

1.25 BRL 0.01 0.54%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -10.65% 3-Month: -19.90% 3-Year: -9.11% 52-Week Range: 1.25 - 1.79
1-Month: -12.12% 1-Year: -24.51% 5-Year: -6.35% Beta vs IBOV: 0.72

Mutual Fund Chart for JOULVAL

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  • JOULVAL:BZ 1.25
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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 2015-01-28) 1.25
Assets (M) (on 2015-01-28) 18.20
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: 09/30/2014
Name Position Value % of Total
Trisul SA 1,135,500 4,371,675 18.204%
Sao Carlos Empreendimentos e P 86,900 3,119,710 12.991%
Grendene SA 132,350 2,249,950 9.369%
Guararapes Confeccoes SA 21,000 2,142,000 8.920%
Banco Industrial e Comercial S 269,400 1,966,620 8.189%
International Meal Co Holdings 109,600 1,950,880 8.124%
Even Construtora e Incorporado 330,000 1,798,500 7.489%
CVC Brasil Operadora e Agencia 102,500 1,599,000 6.659%
Vale SA 61,500 1,462,470 6.090%
Cia Siderurgica Nacional SA 105,000 913,500 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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