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JGP FIC FIA Feeder I

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JGPFICF:BZ
159.77
BRL
3.28
2.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
150.18 - 194.46
1 Yr Return
-17.30%
YTD Return
-0.07%
Previous Close
156.49
52Wk Range
150.18 - 194.46
1 Yr Return
-17.30%
YTD Return
-0.07%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
159.7699
Total Assets (m BRL) (on 08/27/2015)
7.848
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
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Master FIA 4.27 m 8.37 m 99.77
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