• 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

152.10 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JGP Explorer Institucional FIA (JGPEXIN)

Year To Date: +6.66% 3-Month: +7.30% 3-Year: - 52-Week Range: 124.86 - 154.98
1-Month: +2.07% 1-Year: +22.53% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for JGPEXIN

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  • JGPEXIN:BZ 152.10
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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 2014-07-09) 152.10
Assets (M) (on 2014-07-09) 233.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
iShares Ibovespa 568,912 27,927,890 13.275%
Lojas Renner SA 429,680 27,594,050 13.117%
Multiplan Empreendimentos Imob 550,492 26,654,823 12.670%
BB Seguridade Participacoes SA 995,382 24,994,042 11.881%
BLTN 0 07/01/14 24,400 23,789,043 11.308%
Estacio Participacoes SA 459,379 10,501,404 4.992%
Even Construtora e Incorporado 1,114,557 8,470,633 4.026%
Banco Bradesco SA 257,267 8,024,158 3.814%
GAEC Educacao SA 270,940 5,822,501 2.768%
Itau Unibanco Holding SA 183,195 5,645,740 2.684%

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

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