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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGPFIFI:BZ

164.99 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JGP FIC FIA (JGPFIFI)

Year To Date: +2.63% 3-Month: -5.38% 3-Year: +7.62% 52-Week Range: 145.30 - 195.48
1-Month: +5.94% 1-Year: +10.70% 5-Year: +9.87% Beta vs IBOV: 0.84

Mutual Fund Chart for JGPFIFI

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  • JGPFIFI:BZ 164.99
  • 1M
  • 1Y
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Fund Profile & Information for JGPFIFI

JGP FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Master FIA (JGPMSTR BZ).

Inception Date: 11-30-2009 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPFIFI

NAV (on 2015-02-26) 164.99
Assets (M) (on 2015-02-26) 248.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPFIFI

No dividends reported

Fees & Expenses for JGPFIFI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.60
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPFIFI

Filing Date: 01/31/2015
Name Position Value % of Total
JGP Master FIA 129,850,418 225,040,052 100.184%

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

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