Founded in May 2003, Jardim Botânico Investimentos (JBI) is an independent asset management firm focusing on equity investments.

We seek long-term capital appreciation and follow a disciplined investment process that focuses on value drivers. We currently have three funds in operation:

JB Focus – Public Equity Fund
JBVC I – Private Equity Fund
NOVARUM – Seed Capital Fund
JB Focus FIC FIA Factsheet - January 2012 - portuguese
NAV and AUM record - JB Focus FIC FIA
Name:  
Email:
Receive Daily NAVs
Receive Monthly Reports
 
DateQuotationDayMTDYTD12m24m36mInceptionAUM (R$ ,000)
JB Focus FIC FIA03/02/20123,194589070,9%2,4%6,7%10,2%30,9%119,0%219,5%71.109,01
JB Focus Inst. FIC FIA03/02/20121,033554770,9%2,5%7,1%10,4%9.615,86
IGC03/02/20127.3810,8%2,9%10,5%2,5%8,9%95,7%137,6%
Ibovespa03/02/201265.2171,0%3,4%14,9%-2,3%-2,8%64,1%119,8%


This website is a literal translation of the Portuguese version and is destined exclusively for Brazilian citizens. The information contained in this document is published solely for the purpose of providing information and conferring transparency to the management carried out by Jardim Botânico Investimentos Ltda. This should not be considered an offer for the sale of shares of the Funds or any security and it does not constitute the prospectus required by the Instrução CVM 409 or by the Código de Auto-Regulação da ANBID regulations. Investment funds are not guaranteed by the Administrator, Manager, any type of insurance, or even by the Credit Guarantee Fund (Fundo Garantidor de Créditos).
Past performance is not a guarantee of future performance. An analysis of at least 12 (twelve) months is recommended when evaluating an investment fund’s performance. The performance is not net of taxes. In the Funds managed by Jardim Botânico Investimentos Ltda. the NAV conversion date is different from the redemption date and the redemption payment date is different from the redemption request date.
Investors are advised to carefully read the Fund’s prospectus and regulation before subscribing for shares. Jardim Botânico Investimentos Ltda. is not responsible for investment decisions based on this document.
The equities funds may be exposed to significant concentration in assets with few issuers.