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JGP FIC FIA Feeder II

JGPFDII:BZ
187.55
BRL
1.49
0.79%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
149.59 - 189.04
1 Yr Return
5.34%
YTD Return
15.81%
Previous Close
189.04
52Wk Range
149.59 - 189.04
1 Yr Return
6.20%
YTD Return
15.81%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
187.5497
Total Assets (m BRL) (on 04/28/2016)
38.307
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.09 m 43.12 m 99.72
Profile
JGP FIC FIA Feeder II is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Master FIA.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200