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JGP Equity Explorer 60 Feeder P FIC FIA

EXP60FE:BZ
95.33
BRL
1.17
1.25%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
94.16 - 101.96
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94.16
52Wk Range
94.16 - 101.96
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/19/2017)
95.33178
Total Assets (m BRL) (on 05/19/2017)
1.071
Inception Date
11/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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