• 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

190.90 BRL 0.81 0.42%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JGP FIC FIA Feeder I (JGPFICF)

Year To Date: +19.79% 3-Month: +13.96% 3-Year: +20.99% 52-Week Range: 142.09 - 191.71
1-Month: +4.36% 1-Year: +36.01% 5-Year: - Beta vs IBOV: 0.75

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  • JGPFICF:BZ 190.90
  • 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 2014-08-28) 190.90
Assets (M) (on 2014-08-28) 10.51
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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