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JGP Distressed FIDC NP

JGPDSTR:BZ
680,985.80
BRL
10.90
0.00%
As of 6/14/2018
Fund Type
FIDC
52Wk Range
680,985.80 - 1,313,180.00
1 Yr Return
-48.03%
YTD Return
-1.31%
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Previous Close
680,996.70
52Wk Range
680,985.80 - 1,313,180.00
1 Yr Return
-48.02%
YTD Return
-1.31%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
680,985.8
Total Assets (m BRL) (on 06/14/2018)
87.850
Inception Date
03/27/2012
Last Dividend (on 10/19/2015)
122,713
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
-
Expense Ratio
-
Profile
JGP Distressed FIDC NP is a FIDC 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
JGP Gestao de Credito Ltda/Brazil
Rua Humaita, 275 11 floor
Rio de Janeiro - RJ
22261-005
Phone
55-21-3528-8200