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Jgp Equity Explorer FIC FIA

JGPEXPL:BZ
274.72
BRL
0.27
0.10%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
221.14 - 287.17
1 Yr Return
22.96%
YTD Return
18.71%
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Previous Close
274.45
52Wk Range
221.14 - 287.17
1 Yr Return
21.53%
YTD Return
18.71%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
274.7216
Total Assets (m BRL) (on 12/11/2017)
394.455
Inception Date
03/31/2011
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.46 m 417.43 m 100.52
107.91 k 169.17 k 0.04
Profile
Jgp Equity Explorer 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 Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163