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JGP Corporate Plus FIC FI Multimercado Credito Privado Feeder III

FEEDIII:BZ
103.35
BRL
0.06
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 103.35
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Previous Close
103.29
52Wk Range
100.00 - 103.35
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
103.3527
Total Assets (m BRL) (on 06/22/2017)
25.890
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
-
Expense Ratio
-
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