Error: Could not add to watchlist. X
+ Watchlist

JGP Corporate Master FI Renda Fixa Credito Privado Longo Prazo

JGPCMFI:BZ
1.56
BRL
0.00
0.04%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.56
1 Yr Return
10.93%
YTD Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.56
52Wk Range
1.41 - 1.56
1 Yr Return
11.04%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.559685
Total Assets (m BRL) (on 02/19/2018)
282.007
Inception Date
12/19/2014
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
0.15%
Expense Ratio
-
Profile
JGP Corporate Master FI Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
JGP Gestao de Credito Ltda/Brazil
Rua Humaita, 275 11 floor
Rio de Janeiro - RJ
22261-005
Phone
55-21-3528-8200