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JGP Max FIC FI Multimercado Feeder II

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JGPMFII:BZ
155.22
BRL
0.40
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
137.27 - 155.22
1 Yr Return
13.20%
YTD Return
8.11%
Previous Close
154.82
52Wk Range
137.27 - 155.22
1 Yr Return
13.20%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
155.2155
Total Assets (m BRL) (on 07/30/2015)
238.584
Inception Date
08/11/2011
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max Master FI Multimercado 108.97 m 227.92 m 100.01
BNY Mellon ARX FI Referenciado 17.94 k 53.01 k 0.02
Profile
JGP Max FIC FI Multimercado Feeder II is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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