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JGP Equity FIC FI Multimercado

JGPEQUI:BZ
396.24
BRL
6.19
1.59%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
328.33 - 396.24
1 Yr Return
5.49%
YTD Return
13.17%
Previous Close
390.05
52Wk Range
328.33 - 396.24
1 Yr Return
6.70%
YTD Return
13.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
396.2419
Total Assets (m BRL) (on 04/27/2016)
821.472
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIO ROBERTO CORREIA / ARLINDO RAGGIO RAGGIO VERGACAS
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
309.07 m 797.90 m 100.11
138.19 k 435.34 k 0.05
Profile
JGP Equity FIC FI Multimercado 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