• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

XPI Jaguar FIA

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JGRFIA:BZ

1.63 BRL 0.01 0.50%

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

Snapshot for XPI Jaguar FIA (JGRFIA)

Year To Date: +17.09% 3-Month: +10.33% 3-Year: - 52-Week Range: 1.11 - 1.64
1-Month: -0.83% 1-Year: +22.09% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JGRFIA

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  • JGRFIA:BZ 1.63
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Fund Profile & Information for JGRFIA

XPI Jaguar FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-07-2013 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for JGRFIA

NAV (on 2014-12-18) 1.63
Assets (M) (on 2014-12-18) 11.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JGRFIA

No dividends reported

Fees & Expenses for JGRFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGRFIA

Filing Date: 08/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 544,100 4,847,931 51.887%
Fibria Celulose SA 174,100 4,053,048 43.380%
KLAB 12.24 01/08/19 6,029 396,173 4.240%
BNY Mellon ARX Cash V FI Curto 4,405 8,313 0.089%
BNY Mellon ARX Cash III FI Cur 4,404 8,313 0.089%
BNY Mellon ARX Cash IV FI Curt 4,404 8,313 0.089%
BNY Mellon ARX Cash II FI Curt 4,403 8,313 0.089%
BNY Mellon ARX Cash FI Curto P 1,936 8,314 0.089%

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

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