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JGP Max Feeder P FIC FI Multimercado

MAXFDRP:BZ
177.19
BRL
0.17
0.10%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
163.70 - 177.78
1 Yr Return
8.26%
YTD Return
3.68%
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Previous Close
177.36
52Wk Range
163.70 - 177.78
1 Yr Return
8.35%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
177.1909
Total Assets (m BRL) (on 06/14/2018)
598.703
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.53 m 531.98 m 100.20
161.97 k 262.76 k 0.05
Profile
JGP Max Feeder P FIC FI Multimercado 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