Error: Could not add to watchlist. X

JGP Max FIC FI Multimercado Feeder I

+ Watchlist
JGPMAXI:BZ
189.09
BRL
0.01
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
167.13 - 189.09
1 Yr Return
13.27%
YTD Return
9.58%
Previous Close
189.08
52Wk Range
167.13 - 189.09
1 Yr Return
13.27%
YTD Return
9.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
189.0928
Total Assets (m BRL) (on 08/27/2015)
25.663
Inception Date
04/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max Master FI Multimercado 12.18 m 26.00 m 99.75
BNY Mellon ARX FI Referenciado 55.90 k 167.03 k 0.64
Profile
JGP Max FIC FI Multimercado Feeder I is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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