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

XPI Jaguar FIA

+ Add to Watchlist

JGRFIA:BZ

1.21 BRL 0.03 2.70%

As of 00:59:30 ET on 07/29/2014.

Snapshot for XPI Jaguar FIA (JGRFIA)

Year To Date: -12.85% 3-Month: +8.03% 3-Year: - 52-Week Range: 1.11 - 1.45
1-Month: +0.28% 1-Year: -1.32% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for JGRFIA

No chart data available.
  • JGRFIA:BZ 1.21
  • 1M
  • 1Y
Interactive JGRFIA 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 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 2014-07-29) 1.21
Assets (M) (on 2014-07-29) 8.77
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: 03/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 544,100 4,559,558 48.794%
Fibria Celulose SA 174,100 4,392,543 47.006%
KLAB 12.24 01/08/19 6,029 388,507 4.158%

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