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JGP Long Only Institucional 60 FIA

IN60FIA:BZ
124.31
BRL
0.38
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
99.46 - 124.69
YTD Return
24.33%
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Previous Close
124.69
52Wk Range
99.46 - 124.69
YTD Return
24.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
124.3099
Total Assets (m BRL) (on 09/21/2017)
27.765
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.76 k 713.90 k 10.26
50.09 k 448.33 k 6.44
15.00 k 436.47 k 6.27
17.01 k 391.28 k 5.62
13.38 k 368.27 k 5.29
6.76 k 360.72 k 5.18
12.65 k 326.19 k 4.69
25.06 k 324.71 k 4.67
11.00 k 255.18 k 3.67
5.64 k 244.11 k 3.51
Profile
JGP Long Only Institucional 60 FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
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