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JGP Max FIC FI Multimercado Feeder III

MXFDIII:BZ
150.97
BRL
0.09
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
128.64 - 150.97
1 Yr Return
17.22%
YTD Return
12.56%
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Previous Close
150.88
52Wk Range
128.64 - 150.97
1 Yr Return
17.30%
YTD Return
12.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
150.9711
Total Assets (m BRL) (on 09/21/2017)
32.265
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
9.99 m 29.05 m 100.39
24.35 k 90.81 k 0.31
Profile
JGP Max FIC FI Multimercado Feeder III 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 Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163