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Jg2 FIM CP IE

JG2FIM:BZ
1.65
BRL
0.00
0.17%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.21 - 1.66
1 Yr Return
36.33%
YTD Return
33.63%
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Previous Close
1.65
52Wk Range
1.21 - 1.66
1 Yr Return
36.26%
YTD Return
33.63%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.647674
Total Assets (m BRL) (on 12/13/2017)
17.059
Inception Date
04/24/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Jg2 FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-