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JGP Strategy FIC FI Multimercado Feeder VI

JGPSFVI:BZ
104.32
BRL
0.03
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
99.85 - 104.50
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Previous Close
104.35
52Wk Range
99.85 - 104.50
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
104.3242
Total Assets (m BRL) (on 05/24/2017)
65.433
Inception Date
09/02/2016
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
1.85%
Expense Ratio
-
Profile
JGP Strategy FIC FI Multimercado Feeder VI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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