Error: Could not add to watchlist. X

JGP Explorer FIC FIA Feeder I

+ Watchlist
EXPLFDRI:BZ
130.26
BRL
0.54
0.42%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
117.84 - 140.94
1 Yr Return
-1.11%
YTD Return
5.04%
Previous Close
129.72
52Wk Range
117.84 - 140.94
1 Yr Return
-1.11%
YTD Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
130.2578
Total Assets (m BRL) (on 07/28/2015)
6.181
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
JGP Explorer Master FI em Acoe 3.65 m 7.95 m 100.58
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