• 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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191.02 BRL 0.87 0.46%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.10% 3-Month: -6.90% 3-Year: +17.08% 52-Week Range: 163.94 - 207.91
1-Month: +7.09% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: 0.94

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  • JGPEQFI:BZ 191.02
  • 1M
  • 1Y
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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: www.jgp.com.br

Fundamentals for JGPEQFI

NAV (on 2014-11-27) 191.02
Assets (M) (on 2014-11-27) 15.68
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 1.80
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEQFI

Filing Date: 10/31/2014
Name Position Value % of Total
JGP Equity Master FI Multimerc 5,987,725 15,616,159 98.825%
BNY Mellon ARX FI Referenciado 74,515 204,855 1.296%

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

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