Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Joule Value FIA

+ Add to Watchlist

JOULVAL:BZ

1.36 BRL 0.02 1.22%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Joule Value FIA (JOULVAL)

Year To Date: -1.21% 3-Month: +4.67% 3-Year: -6.85% 52-Week Range: 1.22 - 1.79
1-Month: +8.92% 1-Year: -19.22% 5-Year: -5.78% Beta vs IBOV: 0.74

Mutual Fund Chart for JOULVAL

No chart data available.
  • JOULVAL:BZ 1.39
  • 1M
  • 1Y
Interactive JOULVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.36
Assets (M) (on 2015-04-23) 20.01
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOULVAL

Filing Date: 12/31/2014
Name Position Value % of Total
Trisul SA 929,100 2,768,718 13.578%
Sao Carlos Empreendimentos e P 83,500 2,729,615 13.386%
Even Construtora e Incorporado 497,000 2,703,680 13.259%
CVC Brasil Operadora e Agencia 128,500 1,991,750 9.767%
BR Malls Participacoes SA 102,700 1,687,361 8.275%
International Meal Co Alimenta 137,600 1,651,200 8.097%
Grendene SA 107,350 1,642,455 8.055%
Guararapes Confeccoes SA 19,600 1,626,800 7.978%
Vale SA 61,500 1,182,645 5.800%
Banco Industrial e Comercial S 108,400 617,880 3.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil