Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JGP Explorer FI em Cotas de FI em Acoes

+ Add to Watchlist


190.50 BRL 0.70 0.36%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JGP Explorer FI em Cotas de FI em Acoes (JGPEXPL)

Year To Date: +8.30% 3-Month: +6.92% 3-Year: +15.29% 52-Week Range: 167.89 - 196.52
1-Month: +0.87% 1-Year: +9.22% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for JGPEXPL

No chart data available.
  • JGPEXPL:BZ 190.50
  • 1M
  • 1Y
Interactive JGPEXPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGPEXPL

JGP Explorer FI em Cotas de FI em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 03-31-2011 Telephone: 55-21-2544-3163
Managers: -
Web Site:

Fundamentals for JGPEXPL

NAV (on 2015-05-28) 190.50
Assets (M) (on 2015-05-28) 259.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPEXPL

No dividends reported

Fees & Expenses for JGPEXPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEXPL

Filing Date: 04/30/2015
Name Position Value % of Total
JGP Explorer Master FI em Acoe 121,434,485 265,734,638 100.122%

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

Sponsored Link
Sponsored Links
sec ||= nil