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Objective

Invest at least 95% of its assets in the JBI Focus Master FIA, which seeks to generate high absolute returns over the long term through investments in publicly traded Brazilian companies, based on fundamental analysis. Emphasis on return potential, margin of safety and corporate governance practices.

  • Eligible Investors
  • Inception
  • Brazilian Qualified Investors as defined in CVM Instruction 409/2004
  • 16/Sep/2005

Performance

As of 19/May/2025

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2005         -2.6%4.0%5.6%10.9%
20069.7%0.6%2.3%1.3%-3.4%0.2%0.3%1.6%-0.2%3.7%7.0%7.4%34.2%
20073.0%0.9%3.0%5.1%4.8%4.5%2.5%-1.2%4.9%2.3%-2.3%-2.6%27.5%
2008-9.4%7.9%-4.7%8.9%9.1%-8.0%-2.6%-5.7%-9.9%-14.2%5.9%-1.8%-24.7%
20091.7%-1.6%4.8%15.5%6.2%-0.6%6.4%4.9%5.7%3.6%4.7%5.0%71.7%
2010-1.9%2.3%1.9%-0.1%-3.0%1.6%6.0%2.7%2.8%7.2%2.5%1.8%25.9%
2011-5.4%-1.8%3.9%1.7%-1.7%-0.5%-4.7%-1.9%-0.1%4.6%-0.8%4.3%-3.0%
20124.2%4.3%2.0%-0.6%-3.4%2.6%2.1%-0.5%0.1%1.8%3.0%3.2%20.1%
2013-0.8%1.6%-1.0%1.8%0.3%-6.7%2.2%-0.6%4.2%2.1%-1.9%-2.0%-1.3%
2014-6.1%-3.3%3.1%-1.0%-0.7%2.1%-0.4%5.7%-10.3%0.3%-4.6%-6.7%-20.8%
2015-9.2%6.8%3.3%4.0%-4.7%-5.1%-4.2%-11.2%-5.1%1.6%-2.4%-5.2%-28.6%
2016-4.4%6.0%16.3%5.3%-5.5%5.9%9.4%-0.8%-1.2%6.5%-7.5%-0.3%30.9%
20176.9%4.4%-1.0%2.6%-1.9%-0.4%4.8%7.1%6.4%-1.6%-3.5%6.6%34.0%
20186.0%0.0%1.4%2.3%-9.8%-6.6%7.9%-4.1%2.4%6.3%3.1%-0.4%7.2%
20197.7%-2.3%0.4%1.5%0.7%5.6%2.4%1.5%2.0%2.9%2.6%8.9%39.1%
2020-0.6%-6.3%-30.7%10.8%6.7%10.1%11.0%-4.7%-2.0%-1.5%12.0%6.5%2.4%
2021-3.2%-1.7%4.2%1.1%3.7%0.9%-6.7%-3.0%-7.7%-7.6%-2.4%2.2%-19.4%
20224.8%-9.0%5.1%-7.9%3.2%-9.7%3.1%2.9%-0.6%9.3%-10.2%-4.9%-15.4%
20232.6%-5.2%-5.8%1.1%10.4%6.2%4.1%-5.1%-1.1%-6.4%12.1%7.4%19.3%
2024-7.3%1.7%3.0%-6.6%-4.1%0.6%7.1%7.2%-1.6%-2.5%-6.2%-5.8%-14.9%
20252.1%-5.6%5.0%6.3%4.4%       12.3%
Cumulative Fund 318.1%
Cumulative Ibovespa 368.3%

  • Fund Information

    Bloomberg code: JARDBOT BZ
    ISIN: BRJRDBCTF005

    Fees

    Management: 2% p.a.
    Performance: 15% over the IGPM + 6% p.a., payable quarterly, with high-water mark

  • Subscription

    Share issue: T+1
    Minimum: R$ 25,000.00

    Redemption

    Share conversion: T+12 calendar days
    Share conversion*: T+1
    Payment of proceeds: T+3 business days after share conversion
    *with redemption fee of 10% reverted to fund

    Additional Investments

    Minimum: R$ 10,000.00
    Minimum balance: R$ 25,000.00

Disclaimer

This website is a free translation from Portuguese and is reserved exclusively to Brazilian residents or authorized investors under Resolução CMN 2.689/2000. Information contained herein should not be considered a solicitation or offer to buy investment funds or any financial instrument, nor does it constitute the prospectus required by CVM Instruction 409/04 or ANBIMA’s Self-Regulation Code. Investment funds are not guaranteed by the fund manager, the fund administrator, any insurance mechanism or by the Fundo Garantidor de Créditos.

Past performance is not a guarantee of future returns. Investors are advised to carefully read the relevant funds’ prospectus before making any investment. Any market information shown herein, such as that of the Ibovespa, IGC and IGPM+6%, are included merely as economic references, and do not constitute the funds’ objectives or performance parameters.

Published returns are net of management and performance fees but not net of taxes. Investment funds are subject to substantial risk and present the opportunity for significant losses in the occurrence of events that result in the non-payment of portfolio assets, such as intervention, liquidation, special administration procedures, insolvency and the judicial or extrajudicial reorganization of any of the issuers included in the relevant funds’ portfolios.

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