• 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

93.21 BRL 0.59 0.63%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FI Fator Jaguar Acoes (PLURJAG)

Year To Date: +1.32% 3-Month: +2.96% 3-Year: -3.83% 52-Week Range: 83.67 - 97.37
1-Month: -2.57% 1-Year: -1.67% 5-Year: -4.00% Beta vs IBOV: 0.75

Mutual Fund Chart for PLURJAG

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  • PLURJAG:BZ 93.21
  • 1M
  • 1Y
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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 2014-09-18) 93.21
Assets (M) (on 2014-09-18) 27.54
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: 05/31/2014
Name Position Value % of Total
Fator Prisma Master FIA 3,077 2,600,025 9.687%
AMBEV SA 127,000 2,014,220 7.505%
Embraer SA 76,500 1,559,835 5.812%
Bradespar SA 79,200 1,473,120 5.489%
Vale SA 56,500 1,448,660 5.398%
Kroton Educacional SA 98,000 1,393,315 5.191%
Ez Tec Empreendimentos e Parti 54,000 1,244,160 4.636%
Ultrapar Participacoes SA 22,800 1,227,780 4.575%
Petroleo Brasileiro SA 73,500 1,226,715 4.571%
JSL SA 93,500 1,145,375 4.268%

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

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