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JGP Institucional FIA

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JGPINST:BZ
166.91
BRL
3.20
1.96%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
158.25 - 213.88
1 Yr Return
-21.32%
YTD Return
-2.66%
Previous Close
163.71
52Wk Range
158.25 - 213.88
1 Yr Return
-21.32%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
166.9137
Total Assets (m BRL) (on 08/27/2015)
534.613
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
2.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 4.95 m 47.75 m 7.15
Cosan SA Industria e Comercio 1.45 m 42.73 m 6.40
Banco Bradesco SA 1.32 m 42.35 m 6.34
Multiplan Empreendimentos Imob 714.02 k 37.84 m 5.66
BB Seguridade Participacoes SA 996.68 k 35.13 m 5.26
Lojas Renner SA 318.01 k 33.41 m 5.00
Equatorial Energia SA 1.00 m 32.02 m 4.79
BNTNB 6 08/15/50 11.60 k 30.40 m 4.55
BRF SA 436.17 k 28.09 m 4.20
Telefonica Brasil SA 541.21 k 27.06 m 4.05
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
PHONE
55-21-2544-3163