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JBI Focus Institucional FIC FIA

JARDBTF:BZ
1.07
BRL
0.01
0.55%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.84 - 1.07
1 Yr Return
17.23%
YTD Return
21.45%
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Previous Close
1.06
52Wk Range
0.84 - 1.07
1 Yr Return
15.34%
YTD Return
21.45%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.066155
Total Assets (m BRL) (on 08/18/2017)
43.229
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
28.51 m 41.49 m 100.01
Profile
JBI Focus Institucional 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 67% of its assets in equity securities and up to 33% of itsassets in government bonds.
Address
Villa Aymore
Ladeira da Gloria, 26 / casa 10
Gloria - Rio de Janeiro RJ 22211-120
Brazil
Phone
55-21-2512-5574