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JGP Corporate Plus FIC FI Multimercado Credito Privado Feeder III

FEEDIII:BZ
111.12
BRL
0.02
0.02%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
101.45 - 111.12
1 Yr Return
9.53%
YTD Return
2.20%
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Previous Close
111.10
52Wk Range
101.45 - 111.12
1 Yr Return
9.58%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
111.1183
Total Assets (m BRL) (on 04/17/2018)
54.347
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.34 m 53.40 m 100.21
2.51 k 4.03 k 0.01
Profile
JGP Corporate Plus FIC FI Multimercado Credito Privado Feeder III is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other 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