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Jgp Longo Only Master FIA

JGPMSTR:BZ
2.93
BRL
0.02
0.65%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2.33 - 3.14
1 Yr Return
24.47%
YTD Return
20.39%
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Previous Close
2.94
52Wk Range
2.33 - 3.14
1 Yr Return
26.15%
YTD Return
20.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.925412
Total Assets (m BRL) (on 12/14/2017)
546.062
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 56.27 m 11.04
699.96 k 29.76 m 5.84
433.19 k 26.48 m 5.19
1.73 m 23.67 m 4.64
596.30 k 18.31 m 3.59
1.02 m 18.19 m 3.57
816.90 k 18.07 m 3.55
1.37 m 18.05 m 3.54
1.06 m 17.88 m 3.51
636.50 k 17.11 m 3.36
Profile
Jgp Longo Only Master FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
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