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

FI Fator Jaguar Acoes

+ Add to Watchlist

PLURJAG:BZ

85.29 BRL 2.24 2.56%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FI Fator Jaguar Acoes (PLURJAG)

Year To Date: -7.29% 3-Month: -9.85% 3-Year: -5.90% 52-Week Range: 83.67 - 97.37
1-Month: -8.05% 1-Year: -10.47% 5-Year: -6.82% Beta vs IBOV: 0.73

Mutual Fund Chart for PLURJAG

No chart data available.
  • PLURJAG:BZ 85.29
  • 1M
  • 1Y
Interactive PLURJAG 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 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 2014-10-21) 85.29
Assets (M) (on 2014-10-21) 24.55
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: 06/30/2014
Name Position Value % of Total
Vale SA 170,700 4,497,945 16.608%
Fator Prisma Master FIA 3,077 2,725,587 10.064%
AMBEV SA 127,000 2,001,520 7.390%
Ultrapar Participacoes SA 33,100 1,741,060 6.428%
Itausa - Investimentos Itau SA 185,180 1,609,214 5.942%
Cia Siderurgica Nacional SA 148,900 1,399,660 5.168%
Banco Bradesco SA 41,400 1,326,870 4.899%
Ez Tec Empreendimentos e Parti 54,000 1,264,680 4.670%
Smiles SA 24,300 1,141,614 4.215%
TPI - Triunfo Participacoes e 154,100 1,101,815 4.068%

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