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JGP FIC FIA Feeder I

JGPFICF:BZ
172.94
BRL
0.33
0.19%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
145.54 - 182.47
1 Yr Return
3.47%
YTD Return
9.66%
Previous Close
173.27
52Wk Range
145.54 - 182.47
1 Yr Return
0.60%
YTD Return
9.66%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
172.9397
Total Assets (m BRL) (on 05/25/2016)
7.565
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
2.60%
Expense Ratio
3.46%

Top Fund Holdings

Name Position Value % of Fund
4.12 m 7.53 m 99.55
Profile
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.
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