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JGP Equity FIC FI Multimercado Feeder I

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JGPEQFI:BZ
186.52
BRL
1.39
0.75%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
172.55 - 207.91
1 Yr Return
-5.08%
YTD Return
3.41%
Previous Close
185.13
52Wk Range
172.55 - 207.91
1 Yr Return
-5.08%
YTD Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
186.5232
Total Assets (m BRL) (on 07/28/2015)
16.116
Inception Date
04/22/2010
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Equity Master FI Multimerc 6.34 m 16.58 m 99.30
BNY Mellon ARX FI Referenciado 44.61 k 131.79 k 0.79
Profile
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).
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200