• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Fator Jaguar Acoes

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PLURJAG:BZ

95.93 BRL 0.53 0.55%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FI Fator Jaguar Acoes (PLURJAG)

Year To Date: +4.29% 3-Month: +6.32% 3-Year: -0.89% 52-Week Range: 83.67 - 96.90
1-Month: +0.94% 1-Year: +6.49% 5-Year: -2.48% Beta vs IBOV: 0.77

Mutual Fund Chart for PLURJAG

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  • PLURJAG:BZ 95.93
  • 1M
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Fund Profile & Information for PLURJAG

FI Fator Jaguar Acoes is an open-end Equity Hedge fund incorporated in Brazil. The Fund's objective is to achieve capital growth while outperforming the IBOVESPA Index in the medium to long-term. The Fund will hedge upwards of 50% of the Funds assets. The Fund will invest a min of 67% in equity securities with some focus on 2nd & 3rd tier securities.

Inception Date: 09-05-1997 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for PLURJAG

NAV (on 2014-08-26) 95.93
Assets (M) (on 2014-08-26) 28.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PLURJAG

No dividends reported

Fees & Expenses for PLURJAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLURJAG

Filing Date: 04/30/2014
Name Position Value % of Total
Fator Prisma Master FIA 3,077 2,571,381 9.583%
AMBEV SA 127,000 2,070,100 7.715%
Ultrapar Participacoes SA 35,800 2,004,084 7.469%
Petroleo Brasileiro SA 118,800 1,968,516 7.336%
Bradespar SA 79,200 1,528,560 5.697%
Embraer SA 69,000 1,330,320 4.958%
BB Seguridade Participacoes SA 46,000 1,201,980 4.479%
CCR SA 68,000 1,186,600 4.422%
Fleury SA 69,800 1,044,208 3.891%
Itausa - Investimentos Itau SA 93,280 831,040 3.097%

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

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