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JGP FIC FIA Feeder I

JGPFICF:BZ
196.71
BRL
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
145.54 - 197.91
1 Yr Return
17.27%
YTD Return
24.73%
Previous Close
196.71
52Wk Range
145.54 - 197.91
1 Yr Return
19.04%
YTD Return
24.73%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
196.71
Total Assets (m BRL) (on 07/28/2016)
8.605
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
3.25%
Expense Ratio
3.58%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 7.49 m 99.53
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