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

HGJFIAC:BZ

1.85 BRL 0.000.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Jatlan FIA (HGJFIAC)

Year To Date: -11.48% 3-Month: -9.10% 3-Year: +3.26% 52-Week Range: 1.79 - 2.09
1-Month: +1.71% 1-Year: -9.27% 5-Year: +6.01% Beta vs IBOV: 0.64

Mutual Fund Chart for HGJFIAC

No chart data available.
  • HGJFIAC:BZ 1.85
  • 1M
  • 1Y
Interactive HGJFIAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.85
Assets (M) (on 2014-12-18) 44.90
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: 08/31/2014
Name Position Value % of Total
Cia de Gas de Sao Paulo COMGAS 690,500 36,016,480 75.416%
Itausa - Investimentos Itau SA 845,022 9,210,740 19.287%
Itau Custodia Curto Prazo Caix 71,800 1,027,531 2.152%
Magnesita Refratarios SA 95,200 366,520 0.767%
Klabin SA 151,100 341,486 0.715%
UNICASA Industria de Moveis SA 69,100 259,816 0.544%
Vale SA 4,800 124,656 0.261%
Gerdau SA 2,000 25,920 0.054%
Cia Iguacu de Cafe Soluvel 800 6,392 0.013%
Cia Iguacu de Cafe Soluvel 100 801 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil