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JGP Equity Explorer 60 FIC FIA

EXPLO60:BZ
125.60
BRL
1.25
1.00%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
103.45 - 125.60
1 Yr Return
20.18%
YTD Return
2.91%
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Previous Close
124.35
52Wk Range
103.45 - 125.60
1 Yr Return
19.78%
YTD Return
2.91%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
125.5964
Total Assets (m BRL) (on 01/17/2018)
203.041
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.92 m 221.54 m 105.33
1.56 m 2.46 m 1.17
Profile
JGP Equity Explorer 60 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