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Jogalati FIM CP IE

OLYMPIC:BZ
114.60
BRL
0.12
0.10%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
106.24 - 114.60
1 Yr Return
7.87%
YTD Return
2.90%
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Previous Close
114.49
52Wk Range
106.24 - 114.60
1 Yr Return
8.11%
YTD Return
2.90%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
114.6044
Total Assets (m BRL) (on 06/15/2018)
34.150
Inception Date
12/08/2016
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
0.50%
Expense Ratio
-
Profile
Jogalati FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700