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JGP Max FIC FI Multimercado Feeder II

JGPMFII:BZ
221.32
BRL
0.19
0.08%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
204.26 - 221.51
1 Yr Return
8.32%
YTD Return
3.95%
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Previous Close
221.51
52Wk Range
204.26 - 221.51
1 Yr Return
8.32%
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)
221.3191
Total Assets (m BRL) (on 06/21/2018)
139.212
Inception Date
08/11/2011
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.04 m 189.52 m 100.26
77.74 k 126.12 k 0.07
Profile
JGP Max FIC FI Multimercado Feeder II 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
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200