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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Institucional FIA

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JGPINST:BZ

186.87 BRL 0.46 0.25%

As of 00:59:30 ET on 04/16/2015.

Snapshot for JGP Institucional FIA (JGPINST)

Year To Date: +8.97% 3-Month: +12.84% 3-Year: +10.58% 52-Week Range: 160.77 - 213.88
1-Month: +10.42% 1-Year: +5.38% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for JGPINST

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  • JGPINST:BZ 186.87
  • 1M
  • 1Y
Interactive JGPINST Chart

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Fund Profile & Information for JGPINST

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.

Inception Date: 05-25-2010 Telephone: 55-21-2544-3163
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPINST

NAV (on 2015-04-16) 186.87
Assets (M) (on 2015-04-16) 656.59
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPINST

No dividends reported

Fees & Expenses for JGPINST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPINST

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 1,740,360 48,918,619 8.831%
Cia Brasileira de Distribuicao 391,091 34,846,208 6.291%
Itau Unibanco Holding SA 971,301 31,955,803 5.769%
Petroleo Brasileiro SA 3,755,527 30,720,211 5.546%
Cosan SA Industria e Comercio 1,213,002 29,754,939 5.372%
Cielo SA 881,038 29,367,960 5.302%
Klabin SA 1,899,311 26,001,568 4.694%
BLTN 0 07/01/15 27,000 25,737,844 4.646%
Multiplan Empreendimentos Imob 503,311 24,254,557 4.379%
iShares Ibovespa 516,306 23,548,717 4.251%

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

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