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Investcenter JGP Max Multimercado FIC FI

JGPMAX:BZ
16.01
BRL
0.02
0.11%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
14.36 - 16.01
1 Yr Return
11.46%
YTD Return
1.70%
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Previous Close
15.99
52Wk Range
14.36 - 16.01
1 Yr Return
11.27%
YTD Return
1.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
16.00875
Total Assets (m BRL) (on 02/21/2018)
62.105
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.82 k 61.37 m 98.48
21.60 k 920.03 k 1.48
Profile
Investcenter JGP Max Multimercado FIC FI 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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206