• 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

164.32 BRL 1.52 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JGP FIC FIA Feeder II (JGPFDII)

Year To Date: +2.54% 3-Month: +7.15% 3-Year: +9.91% 52-Week Range: 129.85 - 164.73
1-Month: +12.90% 1-Year: +13.61% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for JGPFDII

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  • JGPFDII:BZ 164.32
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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 2014-04-16) 164.32
Assets (M) (on 2014-04-16) 106.94
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: 03/31/2014
Name Position Value % of Total
JGP Master FIA 62,579,749 112,091,710 100.199%

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

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