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JBI Focus FIC FIA

JARDBOT:BZ
3.1617
BRL
0.0247
0.78%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
2.5101 - 3.1864
1 Yr Return
14.06%
YTD Return
20.31%
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Previous Close
3.1864
52Wk Range
2.5101 - 3.1864
1 Yr Return
13.50%
YTD Return
20.31%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
3.161729
Total Assets (m BRL) (on 08/17/2017)
19.796
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ROCHA REZENDE
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.14 m 19.12 m 100.05
Profile
JBI Focus FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Villa Aymore
Ladeira da Gloria, 26 / casa 10
Gloria - Rio de Janeiro RJ 22211-120
Brazil
Phone
55-21-2512-5574