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JGP Explorer FIC FIA Feeder I

EXPLFDRI:BZ
138.03
BRL
0.30
0.22%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
119.28 - 138.90
1 Yr Return
3.23%
YTD Return
8.92%
Previous Close
138.33
52Wk Range
119.28 - 138.90
1 Yr Return
3.70%
YTD Return
8.92%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/02/2016)
138.0297
Total Assets (m BRL) (on 05/02/2016)
6.288
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 5.94 m 102.21
Profile
JGP Explorer FIC FIA Feeder I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163