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JGP Credito Feeder 1 FIC FIDC NP Multicarteira

JGPFDR1:BZ
643,585.20
BRL
39.10
0.01%
As of 6/15/2018
Fund Type
Funds of FIDCs
52Wk Range
643,585.20 - 1,183,444.00
1 Yr Return
-45.50%
YTD Return
-1.45%
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Previous Close
643,624.30
52Wk Range
643,585.20 - 1,183,444.00
1 Yr Return
-45.48%
YTD Return
-1.45%
Fund Type
Funds of FIDCs
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
643,585.2
Total Assets (m BRL) (on 06/15/2018)
15.511
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
JGP Credito Feeder 1 FIC FIDC NP Multicarteira is a Fund of 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