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Jequitiba FIC FIA

FIAJEQU:BZ
31.4019
BRL
0.3012
0.97%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
24.6846 - 32.1554
1 Yr Return
23.13%
YTD Return
6.53%
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Previous Close
31.1007
52Wk Range
24.6846 - 32.1554
1 Yr Return
21.10%
YTD Return
6.53%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/18/2018)
31.40189
Total Assets (m BRL) (on 04/18/2018)
153.742
Inception Date
01/17/2007
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
0.06%
Expense Ratio
-

Top Fund Holdings

Profile
Jequitiba FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
Address
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-