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Joule Value FIA

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JOULVAL:BZ
1.18
BRL
0.00
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.79
1 Yr Return
-34.26%
YTD Return
-16.00%
Previous Close
1.18
52Wk Range
1.13 - 1.79
1 Yr Return
-34.26%
YTD Return
-16.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.178916
Total Assets (m BRL) (on 08/28/2015)
16.727
Inception Date
01/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVC Brasil Operadora e Agencia 128.50 k 2.51 m 12.94
Sao Carlos Empreendimentos e P 72.10 k 2.30 m 11.87
Raia Drogasil SA 63.10 k 2.25 m 11.60
Trisul SA 758.30 k 2.08 m 10.73
Even Construtora e Incorporado 532.00 k 2.01 m 10.35
Guararapes Confeccoes SA 25.60 k 1.82 m 9.38
BR Malls Participacoes SA 102.70 k 1.56 m 8.06
Itau Unibanco Holding SA 33.44 k 1.04 m 5.39
Vale SA 49.50 k 829.62 k 4.28
Banco Industrial e Comercial S 53.40 k 402.10 k 2.08
Profile
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.
ADDRESS
Joule Gestao de Recursos
Rua Tabapua, 500 # 93
04533-001, Sao Paulo - SP
Brazil
PHONE
55-11-3045-1647