Error: Could not add to watchlist. X
+ Watchlist

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

CFDRIII:BZ
119.13
BRL
0.05
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
105.00 - 119.13
1 Yr Return
13.45%
YTD Return
9.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.08
52Wk Range
105.00 - 119.13
1 Yr Return
13.59%
YTD Return
9.14%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
119.1307
Total Assets (m BRL) (on 09/22/2017)
45.142
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
32.98 m 47.95 m 100.04
39.81 k 61.11 k 0.13
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