• 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

152.49 BRL 0.36 0.24%

As of 00:59:30 ET on 12/16/2014.

Snapshot for JGP FIC FIA Feeder II (JGPFDII)

Year To Date: -4.84% 3-Month: -18.22% 3-Year: +9.58% 52-Week Range: 142.86 - 195.83
1-Month: -7.74% 1-Year: -2.83% 5-Year: +8.11% Beta vs IBOV: 0.83

Mutual Fund Chart for JGPFDII

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  • JGPFDII:BZ 152.49
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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 2014-12-16) 152.49
Assets (M) (on 2014-12-16) 68.69
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: 11/30/2014
Name Position Value % of Total
JGP Master FIA 39,869,890 78,809,516 100.149%

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

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