• 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

183.51 BRL 1.43 0.79%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JGP FIC FIA Feeder I (JGPFICF)

Year To Date: +15.15% 3-Month: +11.67% 3-Year: +15.50% 52-Week Range: 137.93 - 183.68
1-Month: +5.10% 1-Year: +33.33% 5-Year: - Beta vs IBOV: 0.75

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  • JGPFICF:BZ 183.51
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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 2014-07-24) 183.51
Assets (M) (on 2014-07-24) 11.55
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: 06/30/2014
Name Position Value % of Total
JGP Master FIA 5,548,543 10,786,954 100.033%

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

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