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Jgp Longo Only FIC FIA Feeder III

JGPFICF:BZ
232.61
BRL
1.55
0.66%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
190.95 - 250.63
1 Yr Return
20.75%
YTD Return
16.94%
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Previous Close
234.16
52Wk Range
190.95 - 250.63
1 Yr Return
22.34%
YTD Return
16.94%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
232.6132
Total Assets (m BRL) (on 12/14/2017)
8.230
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.83 m 8.19 m 99.81
16.63 k 26.07 k 0.32
Profile
JGP FIC FIA Feeder I is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Master FIA.
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