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Brasil Capital Acoes Lo Jequitiba FIC FIA

LOJEQTB:BZ
1.84
BRL
0.00
0.21%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.85
1 Yr Return
32.44%
YTD Return
1.82%
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Previous Close
1.85
52Wk Range
1.40 - 1.85
1 Yr Return
33.51%
YTD Return
1.82%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.842952
Total Assets (m BRL) (on 01/18/2018)
73.647
Inception Date
07/05/2013
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.11 m 72.53 m 100.09
Profile
Brasil Capital Acoes Lo Jequitiba FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BC Gestao de Recursos Ltda
Praca General Gentil Falcao, 108
04571-150, Sao Paulo - SP
Brazil
Phone
55-11-5105-0600
Website
-