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JGP Corporate FIC FI Renda Fixa Credito Privado Longo Prazo Feeder III

CFDRIII:BZ
120.45
BRL
0.04
0.03%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
107.19 - 120.41
1 Yr Return
12.37%
YTD Return
10.35%
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Previous Close
120.41
52Wk Range
107.19 - 120.41
1 Yr Return
12.48%
YTD Return
10.35%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
120.4504
Total Assets (m BRL) (on 11/16/2017)
44.633
Inception Date
06/14/2016
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.39 m 45.19 m 99.99
61.02 k 95.17 k 0.21
Profile
JGP Corporate FIC FI Renda Fixa Credito Privado Longo Prazo Feeder III is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual 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