Error: Could not add to watchlist. X

JGP Bonds FI Renda Fixa Credito Privado Investimento no Exterior

+ Watchlist
JGPBOND:BZ
1.91
BRL
0.01
0.42%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.91
1 Yr Return
18.79%
YTD Return
1.27%
Previous Close
1.90
52Wk Range
1.60 - 1.91
1 Yr Return
19.99%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.906207
Total Assets (m BRL) (on 02/04/2016)
7.238
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BANVOR 6 ¼ 05/16/16 4.77 k 6.22 m 87.42
BLFT 0 03/01/18 65.00 486.37 k 6.84
Cash Blue FI Referenciado DI 140.79 k 259.36 k 3.65
INDEP 12 12/30/16 1.87 k 29.01 k 0.41
CZRSBZ 8 ⅞ 09/22/20 1.00 k 4.23 k 0.06
Profile
JGP Bonds FI Renda Fixa Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
JGP Gestao de Credito Ltda/Brazil
Rua Humaita, 275 11 floor
Rio de Janeiro - RJ
22261-005
PHONE
55-21-3528-8200