• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JGP Explorer FIC FIA Feeder I

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EXPLFDRI:BZ

121.29 BRL 0.71 0.58%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JGP Explorer FIC FIA Feeder I (EXPLFDRI)

Year To Date: -0.56% 3-Month: +1.69% 3-Year: - 52-Week Range: 109.03 - 122.68
1-Month: +5.28% 1-Year: +8.12% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for EXPLFDRI

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  • EXPLFDRI:BZ 121.29
  • 1M
  • 1Y
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Fund Profile & Information for EXPLFDRI

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.

Inception Date: 08-17-2012 Telephone: 55-21-2544-3163
Managers: -
Web Site: www.jgp.com.br

Fundamentals for EXPLFDRI

NAV (on 2014-04-15) 121.29
Assets (M) (on 2014-04-15) 9.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXPLFDRI

No dividends reported

Fees & Expenses for EXPLFDRI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXPLFDRI

Filing Date: 03/31/2014
Name Position Value % of Total
JGP Explorer Master FI em Acoe 4,550,091 8,674,468 100.374%

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

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