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JGP Strategy FIC FI Multimercado Feeder IV

FEEDRIV:BZ
181.44
BRL
0.17
0.10%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
164.84 - 182.35
1 Yr Return
10.07%
YTD Return
4.79%
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Previous Close
181.26
52Wk Range
164.84 - 182.35
1 Yr Return
10.22%
YTD Return
4.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
181.4353
Total Assets (m BRL) (on 06/15/2018)
325.208
Inception Date
12/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.04 m 319.37 m 100.47
147.59 k 239.43 k 0.08
Profile
JGP Strategy FIC FI Multimercado Feeder IV is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of 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