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Javelin FIC FIA

JAVELIN:BZ
2.22
BRL
0.01
0.24%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.59 - 2.22
1 Yr Return
30.21%
YTD Return
10.39%
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Previous Close
2.22
52Wk Range
1.59 - 2.22
1 Yr Return
26.35%
YTD Return
10.39%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
2.220366
Total Assets (m BRL) (on 02/21/2018)
76.014
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.47 m 74.80 m 99.46
Profile
Javelin 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
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400