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Jgp Equity Explorer Pvt FIC FIM

INVSJGP:BZ
14.23
BRL
0.15
1.09%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
12.86 - 16.62
1 Yr Return
11.33%
YTD Return
-6.22%
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Previous Close
14.07
52Wk Range
12.86 - 16.62
1 Yr Return
11.29%
YTD Return
-6.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
14.2256
Total Assets (m BRL) (on 06/20/2018)
49.537
Inception Date
07/10/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.14 k 51.94 m 98.94
12.59 k 546.93 k 1.04
Profile
Jgp Equity Explorer Pvt FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206