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Joule Value FIA

JOULVAL:BZ
1.83
BRL
0.20
9.94%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 2.03
1 Yr Return
34.84%
YTD Return
14.64%
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Previous Close
2.03
52Wk Range
1.35 - 2.03
1 Yr Return
47.38%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2017)
1.826701
Total Assets (m BRL) (on 05/18/2017)
25.773
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
124.00 k 2.94 m 13.77
45.10 k 2.76 m 12.93
807.80 k 2.34 m 10.98
98.00 k 2.29 m 10.72
81.00 k 2.28 m 10.66
602.20 k 2.23 m 10.44
34.40 k 2.09 m 9.80
119.61 k 1.24 m 5.82
48.40 k 1.22 m 5.74
177.50 k 882.18 k 4.13
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