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FIA Jequitiba

FIQJEQU:BZ
3.7702
BRL
0.0156
0.41%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.6621 - 3.7962
1 Yr Return
27.96%
YTD Return
35.21%
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Previous Close
3.7546
52Wk Range
2.6621 - 3.7962
1 Yr Return
28.21%
YTD Return
35.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
3.770186
Total Assets (m BRL) (on 10/20/2017)
10.502
Inception Date
02/22/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
706.56 k 1.66 m 16.24
357.79 k 1.44 m 14.08
726.29 k 1.42 m 13.87
671.77 k 1.12 m 10.97
515.62 k 1.08 m 10.56
109.77 k 1.03 m 10.13
454.46 k 971.62 k 9.51
5.86 k 942.88 k 9.23
226.34 k 577.34 k 5.65
Profile
FIA Jequitiba is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200