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JGP FIC FIA

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JGPFIFI:BZ
168.90
BRL
1.89
1.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
151.03 - 195.48
1 Yr Return
-7.30%
YTD Return
5.06%
Previous Close
167.01
52Wk Range
151.03 - 195.48
1 Yr Return
-7.30%
YTD Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
168.9035
Total Assets (m BRL) (on 07/31/2015)
206.057
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 107.87 m 209.65 m 100.17
Profile
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).
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