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Jatlan FIA

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HGJFIAC:BZ
1.662902
BRL
0.020856
1.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.631274 - 2.081286
1 Yr Return
-16.36%
YTD Return
-11.41%
Previous Close
1.64
52Wk Range
1.63 - 2.08
1 Yr Return
-16.36%
YTD Return
-11.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.662902
Total Assets (m BRL) (on 07/31/2015)
41.191
Inception Date
03/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia de Gas de Sao Paulo - COMG 731.80 k 35.75 m 76.20
Itausa - Investimentos Itau SA 1.08 m 9.78 m 20.85
Magnesita Refratarios SA 406.60 k 951.44 k 2.03
Itau Custodia Curto Prazo Caix 25.17 k 383.19 k 0.82
UNICASA Industria de Moveis SA 104.20 k 207.36 k 0.44
Profile
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.
ADDRESS
LAPB Gestao de Recursos Financeiros
Av. Brigadeiro Faria Lima, 1982
#1201
01451-000
Sao Paulo, SP, Brazil
PHONE
55-11-3140-3272