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JGP LB FIC FI Multimercado

JGPLB:BZ
152.81
BRL
3.84
2.45%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
142.16 - 182.69
1 Yr Return
7.49%
YTD Return
-8.67%
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Previous Close
156.66
52Wk Range
142.16 - 182.69
1 Yr Return
7.92%
YTD Return
-8.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
152.8143
Total Assets (m BRL) (on 06/21/2018)
17.826
Inception Date
04/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.53 m 21.11 m 101.43
7.24 k 11.75 k 0.06
Profile
JGP LB FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
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