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JGP Strategy FIC FI Multimercado Feeder VI

JGPSFVI:BZ
107.24
BRL
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
99.85 - 107.27
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Previous Close
107.22
52Wk Range
99.85 - 107.27
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
107.243
Total Assets (m BRL) (on 08/17/2017)
67.264
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
-

Top Fund Holdings

Name Position Value % of Fund
24.21 m 55.45 m 100.02
6.52 k 9.92 k 0.02
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