Error: Could not add to watchlist. X
+ Watchlist

Joule Value FIA

JOULVAL:BZ
1.94
BRL
0.02
1.01%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.94
1 Yr Return
64.42%
YTD Return
21.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.92
52Wk Range
1.16 - 1.94
1 Yr Return
66.74%
YTD Return
21.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
1.935261
Total Assets (m BRL) (on 02/21/2017)
25.728
Inception Date
01/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
45.10 k 3.20 m 14.05
120.00 k 2.94 m 12.92
131.20 k 2.71 m 11.90
581.20 k 2.58 m 11.34
807.80 k 2.29 m 10.05
33.70 k 2.22 m 9.78
57.50 k 1.68 m 7.40
48.40 k 1.45 m 6.39
104.01 k 1.33 m 5.84
177.50 k 1.05 m 4.60
Profile
Joule Value FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate 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