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JGP Explorer Institucional FIA

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JGPEXIN:BZ
151.64
BRL
0.85
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
137.61 - 168.77
1 Yr Return
-3.45%
YTD Return
4.47%
Previous Close
150.79
52Wk Range
137.61 - 168.77
1 Yr Return
-3.45%
YTD Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
151.6437
Total Assets (m BRL) (on 07/31/2015)
209.309
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 848.57 k 46.35 m 23.09
Cosan SA Industria e Comercio 926.13 k 27.32 m 13.61
BLTN 0 01/01/16 22.50 k 20.63 m 10.28
BNTNB 6 08/15/50 7.67 k 20.09 m 10.01
Equatorial Energia SA 457.46 k 14.65 m 7.30
Lojas Renner SA 89.24 k 9.37 m 4.67
Cia Brasileira de Distribuicao 62.27 k 6.35 m 3.16
Itausa - Investimentos Itau SA 547.60 k 5.28 m 2.63
BB Seguridade Participacoes SA 145.49 k 5.13 m 2.55
Telefonica Brasil SA 73.20 k 3.66 m 1.82
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
PHONE
55-21-2544-3163