JBI Focus Inst FIC FIA

The investment policy of the fund is to allocate at least 95% of its shares in the master fund JBI focus investment fund shares fund administered and managed by the manager and administered by the Administrator, respectively, in order to achieve high levels of profitability in long term by investing in shares of listed companies, which have good prospects of profitability based on fundamental analysis and that they stand by their return prospects and corporate governance practices.

Key stats

Management firm  Jardim Botânico Partners Investimentos L
Domicile  Brazil
Fund Administrator  BNY Mellon Serviços Financeiros DTVM SA
Global Branding Name  Jardim Botanico
Fund currency  BRL
Net Assets Date  2014-03-31
Net Assets  R71,146,046
Launch Date  2010-12-29
ISIN  BRJBF1CTF005
Manager 1 Name  No Manager
Fund Strategy  Brazil All Cap Equity
Benchmark  Outros
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.15%
Return - 2 Months  -0.24 %
Return - 3 Months  -6.28%
Return - 6 Months  -7.67 %
Return - 9 months  -2.50 %
Return - 12 Months  -7.07%
Annualized return 24 months  0.24 %
Annualized return 36 months  3.68 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.37%
Return YTD  -6.28%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  R200,000
Maximum Managment Charge  2.00 %
Exit charge  10.00 %
Performance Fee  20.00 %

Contact

Contact Address  Avenida Ataulfo de Paiva, 245, 6 andar, Leblon
Contact city  Rio de Janeiro – RJ
Contact country  Brazil
Fund Admin Group  Jardim Botânico Partners Investimentos L
Custodian  Banco Bradesco SA
Phone  (21)2512-5574

Price

Last Price Date  2015-05-27
Pre-tax nav  0.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.01
Price change (percentage)  1.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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