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FIA Ponte JK

PONTEJK:BZ
113.08
BRL
0.54
0.48%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
90.49 - 115.34
1 Yr Return
14.54%
YTD Return
6.13%
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Previous Close
112.54
52Wk Range
90.49 - 115.34
1 Yr Return
15.39%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/16/2018)
113.0818
Total Assets (m BRL) (on 02/16/2018)
213.555
Inception Date
03/22/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
389.49 k 20.35 m 9.45
741.90 k 19.35 m 8.98
461.20 k 18.30 m 8.49
867.90 k 17.10 m 7.93
233.30 k 16.33 m 7.58
1.18 m 15.14 m 7.02
394.10 k 13.93 m 6.46
162.60 k 13.73 m 6.37
1.33 m 13.60 m 6.31
505.30 k 12.03 m 5.58
Profile
FIA Ponte JK is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Av. Brg. Faria Lima, 4285
Itaim Bibi, São Paulo - SP
CEP 04538-133
Brazil
Phone
-