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JGP Max FIC FI Multimercado Feeder I

JGPMAXI:BZ
278.07
BRL
0.24
0.09%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
252.56 - 278.31
1 Yr Return
10.07%
YTD Return
4.78%
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Previous Close
278.31
52Wk Range
252.56 - 278.31
1 Yr Return
10.08%
YTD Return
4.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
278.0656
Total Assets (m BRL) (on 06/21/2018)
25.391
Inception Date
04/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.99 m 25.21 m 99.83
48.62 k 78.87 k 0.31
Profile
JGP Max FIC FI Multimercado 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 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