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

JGP Explorer FI em Cotas de FI em Acoes

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JGPEXPL:BZ

173.68 BRL 0.52 0.30%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -1.62% 3-Month: +0.46% 3-Year: +14.39% 52-Week Range: 159.55 - 196.52
1-Month: -1.31% 1-Year: +3.84% 5-Year: - Beta vs BZACCETP: -0.19

Mutual Fund Chart for JGPEXPL

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  • JGPEXPL:BZ 173.68
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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: www.jgp.com.br

Fundamentals for JGPEXPL

NAV (on 2015-01-22) 173.68
Assets (M) (on 2015-01-22) 289.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPEXPL

No dividends reported

Fees & Expenses for JGPEXPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEXPL

Filing Date: 12/31/2014
Name Position Value % of Total
JGP Explorer Master FI em Acoe 146,120,529 294,040,136 100.203%

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

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