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

JGP FIC FIA Feeder I

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JGPFICF:BZ

186.41 BRL 1.26 0.68%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JGP FIC FIA Feeder I (JGPFICF)

Year To Date: +16.97% 3-Month: +10.97% 3-Year: +20.72% 52-Week Range: 140.36 - 186.41
1-Month: +3.43% 1-Year: +33.28% 5-Year: - Beta vs IBOV: 0.76

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  • JGPFICF:BZ 186.41
  • 1M
  • 1Y
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Fund Profile & Information for JGPFICF

JGP FIC FIA Feeder I 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 JGPFICF

NAV (on 2014-08-20) 186.41
Assets (M) (on 2014-08-20) 10.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPFICF

No dividends reported

Fees & Expenses for JGPFICF

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 JGPFICF

Filing Date: 07/31/2014
Name Position Value % of Total
JGP Master FIA 5,136,451 10,435,068 100.072%

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

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