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Jgp Alpha FIC FIA

JGPALPH:BZ
166.75
BRL
0.51
0.30%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
136.52 - 167.26
1 Yr Return
21.09%
YTD Return
2.57%
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Previous Close
167.26
52Wk Range
136.52 - 167.26
1 Yr Return
21.85%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
166.7546
Total Assets (m BRL) (on 01/18/2018)
119.557
Inception Date
01/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
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
16.68 m 57.31 m 50.61
13.92 m 57.26 m 50.57
49.48 k 78.22 k 0.07
Profile
Jgp Alpha FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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