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FIDC Multissetorial JGM LP

JGMSUB:BZ
2,181.88
BRL
0.77
0.04%
As of 6/20/2018
Fund Type
FIDC
52Wk Range
1,950.76 - 2,181.88
1 Yr Return
16.23%
YTD Return
7.47%
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Previous Close
2,181.11
52Wk Range
1,950.76 - 2,181.88
1 Yr Return
16.47%
YTD Return
7.47%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
2,181.88
Total Assets (m BRL) (on 06/20/2018)
10.604
Inception Date
04/02/2013
Last Dividend (on 02/20/2018)
9
Dividend Indicated Gross Yield
0.41%
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
-
Profile
FIDC Multissetorial JGM LP - Subordinado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648