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Joule Value FIA

JOULVAL:BZ
2.43
BRL
0.01
0.51%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.50 - 2.44
1 Yr Return
54.67%
YTD Return
52.65%
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Previous Close
2.42
52Wk Range
1.50 - 2.44
1 Yr Return
54.25%
YTD Return
52.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.432436
Total Assets (m BRL) (on 09/21/2017)
33.879
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
-

Top Fund Holdings

Name Position Value % of Fund
41.60 k 5.26 m 17.21
122.00 k 4.66 m 15.26
46.00 k 3.19 m 10.44
630.00 k 3.01 m 9.84
84.05 k 2.95 m 9.65
80.00 k 2.46 m 8.04
811.80 k 2.27 m 7.44
26.30 k 1.92 m 6.29
187.50 k 1.88 m 6.17
51.90 k 1.86 m 6.08
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