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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JGP Explorer Institucional FIA

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JGPEXIN:BZ

145.22 BRL 0.61 0.42%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JGP Explorer Institucional FIA (JGPEXIN)

Year To Date: +0.04% 3-Month: -1.46% 3-Year: - 52-Week Range: 132.28 - 168.77
1-Month: +3.75% 1-Year: +7.52% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for JGPEXIN

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  • JGPEXIN:BZ 145.22
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Interactive JGPEXIN Chart

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Fund Profile & Information for JGPEXIN

JGP Explorer Institucional FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-31-2012 Telephone: 55-21-2544-3163
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPEXIN

NAV (on 2015-03-04) 145.22
Assets (M) (on 2015-03-04) 218.87
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPEXIN

No dividends reported

Fees & Expenses for JGPEXIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEXIN

Filing Date: 01/31/2015
Name Position Value % of Total
Multiplan Empreendimentos Imob 629,800 30,350,062 14.502%
Cosan SA Industria e Comercio 1,052,112 25,808,307 12.332%
BLTN 0 07/01/15 15,700 14,966,080 7.151%
iShares Ibovespa 312,009 14,230,730 6.800%
BB Seguridade Participacoes SA 459,875 13,520,325 6.460%
Lojas Renner SA 145,693 10,271,357 4.908%
Cia Brasileira de Distribuicao 76,857 6,847,959 3.272%
Itausa - Investimentos Itau SA 741,938 6,781,313 3.240%
TOTVS SA 187,398 6,290,951 3.006%
Qualicorp SA 235,994 6,265,641 2.994%

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

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