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Jlm Fic Fia

JLMFFIA:BZ
113.06
BRL
0.79
0.69%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
99.71 - 120.20
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Previous Close
113.85
52Wk Range
99.71 - 120.20
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
113.0606
Total Assets (m BRL) (on 12/13/2017)
13.889
Inception Date
06/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 2.89 m 20.22
1.48 m 2.79 m 19.54
1.12 k 2.54 m 17.81
17.59 k 2.15 m 15.03
864.40 k 2.13 m 14.95
948.83 k 1.77 m 12.42
Profile
Jlm Fic Fia is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
DLM Invista Asset Management
Rua Felipe dos Santos, 521 401
Belo Horizonte-MG 30180-160
Brazil
Phone
55-31-3291-0530