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JGP Max FIC FI Multimercado

JGPMAXF:BZ
366.4668
BRL
0.3070
0.08%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
338.2022 - 366.7738
1 Yr Return
8.33%
YTD Return
3.95%
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Previous Close
366.7738
52Wk Range
338.2022 - 366.7738
1 Yr Return
8.33%
YTD Return
3.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
366.4668
Total Assets (m BRL) (on 06/21/2018)
763.857
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.14 m 751.71 m 100.26
337.34 k 547.24 k 0.07
Profile
JGP Max FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Max Master FI Multimercado (JGPMAXM BZ).
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