• 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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JGPEQFI:BZ

177.02 BRL 4.01 2.21%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.18% 3-Month: -10.04% 3-Year: +14.97% 52-Week Range: 163.94 - 207.91
1-Month: -8.80% 1-Year: +1.02% 5-Year: - Beta vs BZACCETP: -1.61

Mutual Fund Chart for JGPEQFI

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  • JGPEQFI:BZ 177.02
  • 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 2014-10-23) 177.02
Assets (M) (on 2014-10-23) 14.88
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: 09/30/2014
Name Position Value % of Total
JGP Equity Master FI Multimerc 6,005,906 15,545,598 98.855%
BNY Mellon ARX FI Referenciado 86,979 237,000 1.507%

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

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