- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
JGP FIC FIA Feeder I
+ Add to WatchlistJGPFICF:BZ
137.88 BRL 0.19 0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for JGP FIC FIA Feeder I (JGPFICF)
| Year To Date: | -7.10% | 3-Month: | -6.80% | 3-Year: | +10.60% | 52-Week Range: | 120.93 - 151.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.53% | 1-Year: | +10.27% | 5-Year: | - | Beta vs IBOV: | 0.80 |
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 2013-06-17) 137.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.09 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Master FIA | 8,621,290 | 14,002,408 | 100.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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