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JGP Hedge FIC FI Multimercado

JGPFHDG:BZ
1,986.32
BRL
0.87
0.04%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,846.64 - 1,987.19
1 Yr Return
7.56%
YTD Return
3.35%
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Previous Close
1,987.19
52Wk Range
1,846.64 - 1,987.19
1 Yr Return
7.59%
YTD Return
3.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1,986.319
Total Assets (m BRL) (on 06/21/2018)
73.700
Inception Date
07/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.34 m 72.22 m 100.08
39.74 k 64.47 k 0.09
Profile
JGP Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Hedge Master FI Multimercado.
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