Error: Could not add to watchlist. X

JGP Institucional FIA

+ Watchlist
JGPINST:BZ
156.43
BRL
2.85
1.86%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
146.79 - 190.65
1 Yr Return
-5.39%
YTD Return
-2.10%
Previous Close
153.58
52Wk Range
146.79 - 190.65
1 Yr Return
-6.24%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
156.4325
Total Assets (m BRL) (on 02/04/2016)
402.725
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.20%
Top Fund Holdings
Name Position Value % of Fund
Telefonica Brasil SA 1.32 m 52.92 m 12.05
iShares Ibovespa 967.75 k 42.97 m 9.78
Banco Bradesco SA 1.96 m 41.12 m 9.36
Cosan SA Industria e Comercio 1.19 m 29.34 m 6.68
Klabin SA 1.05 m 23.08 m 5.26
BB Seguridade Participacoes SA 825.05 k 21.95 m 5.00
BLTN 0 04/01/16 22.00 k 20.80 m 4.73
Itausa - Investimentos Itau SA 2.70 m 19.41 m 4.42
Cia Brasileira de Distribuicao 331.55 k 16.82 m 3.83
BLTN 0 07/01/16 15.00 k 13.67 m 3.11
Profile
JGP Institucional FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
PHONE
55-21-2544-3163