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XPI Jaguar FIA

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JGRFIA:BZ
Liquidated
JGRFIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/01/2015)
10.851
Inception Date
03/07/2013
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fibria Celulose SA 112.70 k 4.76 m 46.67
Suzano Papel e Celulose SA 314.20 k 4.74 m 46.51
KLAB 12.24 01/08/19 6.03 k 627.17 k 6.15
Bny Mellon ARX Over FI Curto P 65.48 k 78.01 k 0.76
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777