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Vic Jgp Max FIC FIM

JMICFIM:BZ
2.16
BRL
0.00
0.04%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
1.93 - 2.16
1 Yr Return
12.28%
YTD Return
0.56%
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Previous Close
2.16
52Wk Range
1.93 - 2.16
1 Yr Return
12.70%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.162434
Total Assets (m BRL) (on 01/12/2018)
55.203
Inception Date
06/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.81 k 54.58 m 97.46
529.32 k 1.43 m 2.55
Profile
Vic Jgp Max FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400