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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

155.35 BRL 0.20 0.13%

As of 00:59:30 ET on 05/25/2015.

Snapshot for JGP Explorer Institucional FIA (JGPEXIN)

Year To Date: +7.02% 3-Month: +6.55% 3-Year: - 52-Week Range: 137.61 - 168.77
1-Month: -0.29% 1-Year: +4.95% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for JGPEXIN

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  • JGPEXIN:BZ 155.35
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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 2015-05-25) 155.35
Assets (M) (on 2015-05-22) 221.21
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: 11/30/2014
Name Position Value % of Total
Multiplan Empreendimentos Imob 398,957 20,590,171 8.938%
Klabin SA 1,282,132 17,885,741 7.764%
iShares Ibovespa 211,131 11,221,613 4.871%
Itau Unibanco Holding SA 256,134 9,886,772 4.292%
Cia Brasileira de Distribuicao 86,446 9,379,391 4.072%
BLTN 0 07/01/15 10,000 9,356,945 4.062%
Cosan SA Industria e Comercio 292,455 9,329,315 4.050%
Qualicorp SA 305,276 8,486,673 3.684%
Banco Bradesco SA 256,975 8,471,616 3.677%
Lojas Renner SA 101,452 7,776,296 3.376%

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

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