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

HGJFIAC:BZ

1.88 BRL 0.03 1.37%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Jatlan FIA (HGJFIAC)

Year To Date: -10.02% 3-Month: +1.26% 3-Year: +6.17% 52-Week Range: 1.79 - 2.12
1-Month: -0.98% 1-Year: +7.06% 5-Year: +10.45% Beta vs IBOV: 0.62

Mutual Fund Chart for HGJFIAC

No chart data available.
  • HGJFIAC:BZ 1.88
  • 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 2014-07-10) 1.88
Assets (M) (on 2014-07-10) 44.41
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: 02/28/2014
Name Position Value % of Total
Cia de Gas de Sao Paulo COMGAS 697,900 35,034,580 80.783%
Itausa - Investimentos Itau SA 927,054 7,155,168 16.499%
Gerdau SA 16,600 239,704 0.553%
UNICASA Industria de Moveis SA 19,700 91,605 0.211%
Petroleo Brasileiro SA 4,500 61,155 0.141%
Itau Custodia Curto Prazo Caix 2,982 40,673 0.094%
Itausa - Investimentos Itau SA 12,914 28,411 0.066%

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