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Jomap FIA Investimento no Exterior

JMAPFIA:BZ
1.24
BRL
0.01
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.25
1 Yr Return
22.90%
YTD Return
28.05%
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Previous Close
1.25
52Wk Range
0.92 - 1.25
1 Yr Return
23.46%
YTD Return
28.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.244671
Total Assets (m BRL) (on 09/21/2017)
18.790
Inception Date
07/14/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.70 k 3.26 m 21.84
30.52 k 1.02 m 6.86
98.48 k 1.00 m 6.72
36.90 k 816.21 k 5.46
39.33 k 698.93 k 4.68
63.52 k 656.15 k 4.39
20.41 k 624.64 k 4.18
30.81 k 622.38 k 4.17
14.35 k 610.03 k 4.08
10.20 k 607.35 k 4.06
Profile
Jomap FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200