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JGP Equity FIC FI Multimercado Feeder I

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JGPEQFI:BZ
181.39
BRL
1.65
0.92%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
172.15 - 197.60
1 Yr Return
3.03%
YTD Return
-1.32%
Previous Close
179.74
52Wk Range
172.15 - 197.60
1 Yr Return
2.41%
YTD Return
-1.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
181.3907
Total Assets (m BRL) (on 02/04/2016)
15.049
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
1.88%
Top Fund Holdings
Name Position Value % of Fund
JGP Equity Master FI Multimerc 5.85 m 15.02 m 98.97
BNY Mellon ARX FI Referenciado 54.05 k 168.38 k 1.11
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