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

XPI Jaguar FIA

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JGRFIA:BZ

1.61 BRL 0.04 2.70%

As of 00:59:30 ET on 01/29/2015.

Snapshot for XPI Jaguar FIA (JGRFIA)

Year To Date: -3.59% 3-Month: +6.87% 3-Year: - 52-Week Range: 1.11 - 1.68
1-Month: -4.07% 1-Year: +11.17% 5-Year: - Beta vs IBOV: 0.32

Mutual Fund Chart for JGRFIA

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  • JGRFIA:BZ 1.61
  • 1M
  • 1Y
Interactive JGRFIA Chart

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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 2015-01-29) 1.61
Assets (M) (on 2015-01-29) 11.65
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: 09/30/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 544,100 5,353,944 51.055%
Fibria Celulose SA 174,100 4,672,844 44.560%
KLAB 12.24 01/08/19 6,029 420,756 4.012%
BNY Mellon ARX Cash V FI Curto 3,348 6,373 0.061%
BNY Mellon ARX Cash III FI Cur 3,347 6,373 0.061%
BNY Mellon ARX Cash IV FI Curt 3,347 6,373 0.061%
BNY Mellon ARX Cash II FI Curt 3,347 6,373 0.061%
BNY Mellon ARX Cash FI Curto P 1,471 6,374 0.061%

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

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