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Jgp Equity Explorer Master FIM

JGPEQMS:BZ
4.06
BRL
0.04
0.91%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
3.14 - 4.24
1 Yr Return
28.03%
YTD Return
23.22%
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Previous Close
4.03
52Wk Range
3.14 - 4.24
1 Yr Return
25.33%
YTD Return
23.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
4.06217
Total Assets (m BRL) (on 12/11/2017)
872.722
Inception Date
09/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIO ROBERTO CORREIA / ARLINDO RAGGIO RAGGIO VERGACAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.19 m 93.72 m 9.68
2.77 m 92.97 m 9.60
2.28 m 92.14 m 9.51
2.76 m 61.82 m 6.38
1.16 m 49.20 m 5.08
716.13 k 43.77 m 4.52
2.87 m 39.14 m 4.04
1.09 m 32.68 m 3.37
986.60 k 30.29 m 3.13
1.69 m 30.00 m 3.10
Profile
Jgp Equity Explorer Master FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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