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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

HGJFIAC:BZ

1.78 BRL 0.02 0.91%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jatlan FIA (HGJFIAC)

Year To Date: -4.93% 3-Month: -4.76% 3-Year: +4.34% 52-Week Range: 1.76 - 2.06
1-Month: -1.93% 1-Year: -7.54% 5-Year: +5.27% Beta vs IBOV: 0.64

Mutual Fund Chart for HGJFIAC

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  • HGJFIAC:BZ 1.78
  • 1M
  • 1Y
Interactive HGJFIAC Chart

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Fund Profile & Information for HGJFIAC

Jatlan FIA is an open-end fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.

Inception Date: 03-15-2005 Telephone: 55-11-3140-3272
Managers: -
Web Site: www.lapb.com.br/

Fundamentals for HGJFIAC

NAV (on 2015-01-26) 1.78
Assets (M) (on 2015-01-26) 43.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGJFIAC

No dividends reported

Fees & Expenses for HGJFIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGJFIAC

Filing Date: 09/30/2014
Name Position Value % of Total
Cia de Gas de Sao Paulo COMGAS 707,900 34,828,680 78.567%
Itausa - Investimentos Itau SA 956,022 8,862,324 19.992%
Magnesita Refratarios SA 151,100 475,965 1.074%
UNICASA Industria de Moveis SA 109,700 367,495 0.829%
Klabin SA 27,100 64,227 0.145%
Itau Custodia Curto Prazo Caix 569 8,216 0.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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