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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Equity FIC FI Multimercado Feeder I

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188.15 BRL 0.94 0.50%

As of 00:59:30 ET on 03/25/2015.

Snapshot for JGP Equity FIC FI Multimercado Feeder I (JGPEQFI)

Year To Date: +4.32% 3-Month: +3.99% 3-Year: +11.20% 52-Week Range: 172.55 - 207.91
1-Month: +2.16% 1-Year: +8.96% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for JGPEQFI

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  • JGPEQFI:BZ 188.15
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Fund Profile & Information for JGPEQFI

JGP Equity FIC FI Multimercado Feeder I 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 Equity Master FI Multimercado (JGPEQMS BZ).

Inception Date: 04-22-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site:

Fundamentals for JGPEQFI

NAV (on 2015-03-25) 188.15
Assets (M) (on 2015-03-25) 16.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JGPEQFI

No dividends reported

Fees & Expenses for JGPEQFI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.15
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEQFI

Filing Date: 02/28/2015
Name Position Value % of Total
JGP Equity Master FI Multimerc 6,084,364 15,709,650 99.331%
BNY Mellon ARX FI Referenciado 47,712 135,653 0.858%

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

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