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Jar Value FIA

JARVLUE:BZ
4,636.12
BRL
18.46
0.40%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
3,001.94 - 4,641.66
1 Yr Return
39.24%
YTD Return
8.69%
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Previous Close
4,617.66
52Wk Range
3,001.94 - 4,641.66
1 Yr Return
44.03%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/19/2018)
4,636.121
Total Assets (m BRL) (on 02/19/2018)
8.218
Inception Date
01/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Jar Value FIA is an open-end fund 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 its assets in government bonds.
Address
Joule Gestao de Recursos
Rua Tabapua, 500 # 93
04533-001, Sao Paulo - SP
Brazil
Phone
55-11-3045-1647