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JGP Equity Explorer 60 Feeder P FIC FIA

EXP60FE:BZ
112.53
BRL
2.98
2.58%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
93.61 - 120.34
1 Yr Return
18.04%
YTD Return
2.18%
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Previous Close
115.51
52Wk Range
93.61 - 120.34
1 Yr Return
11.24%
YTD Return
2.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
112.5272
Total Assets (m BRL) (on 05/17/2018)
17.557
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.43 m 13.25 m 101.95
2.92 k 4.70 k 0.04
Profile
JGP Equity Explorer 60 Feeder P FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity 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