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

XPI Jaguar FIA

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JGRFIA:BZ

1.45 BRL 0.03 1.82%

As of 00:59:30 ET on 09/19/2014.

Snapshot for XPI Jaguar FIA (JGRFIA)

Year To Date: +6.12% 3-Month: +16.72% 3-Year: - 52-Week Range: 1.11 - 1.47
1-Month: +14.14% 1-Year: +5.26% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for JGRFIA

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  • JGRFIA:BZ 1.45
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for JGRFIA

NAV (on 2014-09-19) 1.45
Assets (M) (on 2014-09-19) 10.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 544,100 4,390,887 51.542%
Fibria Celulose SA 174,100 3,682,215 43.223%
KLAB 12.24 01/08/19 6,029 385,851 4.529%
BNY Mellon ARX Cash V FI Curto 6,553 12,065 0.142%
BNY Mellon ARX Cash IV FI Curt 6,552 12,065 0.142%
BNY Mellon ARX Cash III FI Cur 6,552 12,065 0.142%
BNY Mellon ARX Cash II FI Curt 6,551 12,065 0.142%
BNY Mellon ARX Cash FI Curto P 2,880 12,065 0.142%

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

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