• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP FIC FIA Feeder II

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JGPFDII:BZ

184.93 BRL 1.45 0.79%

As of 00:59:30 ET on 07/22/2014.

Snapshot for JGP FIC FIA Feeder II (JGPFDII)

Year To Date: +14.50% 3-Month: +10.55% 3-Year: +15.58% 52-Week Range: 138.22 - 184.93
1-Month: +3.91% 1-Year: +34.79% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for JGPFDII

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  • JGPFDII:BZ 184.93
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Fund Profile & Information for JGPFDII

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.

Inception Date: 11-30-2009 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPFDII

NAV (on 2014-07-22) 184.93
Assets (M) (on 2014-07-22) 92.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPFDII

No dividends reported

Fees & Expenses for JGPFDII

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 3.25
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPFDII

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Master FIA 48,191,607 93,689,573 100.218%

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

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