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

HGJFIAC:BZ

2.00 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Jatlan FIA (HGJFIAC)

Year To Date: -3.84% 3-Month: +7.42% 3-Year: +16.84% 52-Week Range: 1.79 - 2.12
1-Month: +2.97% 1-Year: +1.71% 5-Year: +10.31% Beta vs IBOV: 0.63

Mutual Fund Chart for HGJFIAC

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  • HGJFIAC:BZ 2.01
  • 1M
  • 1Y
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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 2014-08-20) 2.00
Assets (M) (on 2014-08-20) 47.27
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: 03/31/2014
Name Position Value % of Total
Cia de Gas de Sao Paulo COMGAS 701,700 34,656,963 79.718%
Itausa - Investimentos Itau SA 779,434 6,554,328 15.076%
Itau Custodia Curto Prazo Caix 74,226 1,019,628 2.345%
UNICASA Industria de Moveis SA 36,600 140,910 0.324%
Itausa - Investimentos Itau SA 9,414 87,080 0.200%

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

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