• 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

155.42 BRL 0.41 0.26%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JGP FIC FIA Feeder I (JGPFICF)

Year To Date: -2.47% 3-Month: -14.95% 3-Year: +10.32% 52-Week Range: 142.09 - 194.46
1-Month: -6.03% 1-Year: -0.93% 5-Year: +8.82% Beta vs IBOV: 0.82

Mutual Fund Chart for JGPFICF

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  • JGPFICF:BZ 155.42
  • 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 2014-12-18) 155.42
Assets (M) (on 2014-12-18) 8.33
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: 11/30/2014
Name Position Value % of Total
JGP Master FIA 4,667,188 9,225,479 99.960%

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

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