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JFA FIC FIA

JFAFICF:BZ
1.96
BRL
0.01
0.41%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.99
1 Yr Return
28.14%
YTD Return
27.18%
Previous Close
1.95
52Wk Range
1.42 - 1.99
1 Yr Return
33.45%
YTD Return
27.18%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.955209
Total Assets (m BRL) (on 08/25/2016)
40.932
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.25 k 38.22 m 99.37
Profile
JFA FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP FIC FIA Feeder II (JGPFDII BZ).
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400