Error: Could not add to watchlist. X

JGP Max FIC FI Multimercado

+ Watchlist
JGPMAXF:BZ
257.219600
BRL
0.288500
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
227.157500 - 257.219600
1 Yr Return
13.22%
YTD Return
8.26%
Previous Close
256.93
52Wk Range
227.16 - 257.22
1 Yr Return
13.22%
YTD Return
8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
257.2196
Total Assets (b BRL) (on 07/31/2015)
1.889
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max Master FI Multimercado 901.19 m 1.88 b 100.15
BNY Mellon ARX FI Referenciado 103.23 k 305.00 k 0.02
Profile
JGP Max FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Max Master FI Multimercado (JGPMAXM 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