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Jgp Strategy FIC FIM Feeder Ix

MXFDIII:BZ
154.19
BRL
0.00
0.00%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
136.13 - 154.19
1 Yr Return
13.36%
YTD Return
1.18%
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Previous Close
154.19
52Wk Range
136.13 - 154.19
1 Yr Return
13.47%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
154.1932
Total Assets (m BRL) (on 01/18/2018)
71.721
Inception Date
10/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.96 m 30.47 m 100.94
31.86 k 50.36 k 0.17
Profile
Jgp Strategy FIC FIM Feeder Ix is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163