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JGP Equity FIC FI Multimercado Feeder I

JGPEQFI:BZ
202.32
BRL
0.17
0.08%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
172.15 - 208.79
1 Yr Return
5.48%
YTD Return
10.06%
Previous Close
202.49
52Wk Range
172.15 - 208.79
1 Yr Return
4.66%
YTD Return
10.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
202.3191
Total Assets (m BRL) (on 05/20/2016)
20.543
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
5.84 m 14.84 m 99.01
50.19 k 159.72 k 1.07
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