• 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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192.14 BRL 0.59 0.31%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +12.02% 3-Month: +8.60% 3-Year: +24.70% 52-Week Range: 155.97 - 192.14
1-Month: +2.58% 1-Year: +22.15% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for JGPEXPL

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  • JGPEXPL:BZ 192.14
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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 2014-08-26) 192.14
Assets (M) (on 2014-08-26) 322.25
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: 07/31/2014
Name Position Value % of Total
JGP Explorer Master FI em Acoe 146,798,898 306,295,892 100.360%

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

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