Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HGJFIAC:BZ

1.86 BRL 0.01 0.30%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jatlan FIA (HGJFIAC)

Year To Date: -0.62% 3-Month: +2.52% 3-Year: +2.51% 52-Week Range: 1.64 - 2.06
1-Month: +9.49% 1-Year: +4.05% 5-Year: +5.92% Beta vs IBOV: 0.63

Mutual Fund Chart for HGJFIAC

No chart data available.
  • HGJFIAC:BZ 1.86
  • 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 2015-03-27) 1.86
Assets (M) (on 2015-03-27) 45.60
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: 11/30/2014
Name Position Value % of Total
Cia de Gas de Sao Paulo COMGAS 706,000 35,300,000 75.691%
Itausa - Investimentos Itau SA 884,022 9,264,551 19.865%
Petroleo Brasileiro SA 90,000 1,152,000 2.470%
Itau Custodia Curto Prazo Caix 64,388 945,484 2.027%
Magnesita Refratarios SA 269,900 777,312 1.667%
UNICASA Industria de Moveis SA 129,500 369,075 0.791%
Klabin SA 18,200 253,890 0.544%

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