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JGP Equity FIC FI Multimercado

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JGPEQUI:BZ
356.49
BRL
2.67
0.76%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
330.68 - 398.71
1 Yr Return
-5.78%
YTD Return
3.01%
Previous Close
353.82
52Wk Range
330.68 - 398.71
1 Yr Return
-5.78%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
356.4877
Total Assets (b BRL) (on 07/28/2015)
1.020
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
-
Top Fund Holdings
Name Position Value % of Fund
JGP Equity Master FI Multimerc 398.46 m 1.04 b 100.16
BNY Mellon ARX FI Referenciado 81.04 k 239.42 k 0.02
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