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Feeder Jgp Strategy FIC FIM

PRSFNIE:BZ
114.48
BRL
0.09
0.08%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 114.54
YTD Return
3.76%
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Previous Close
114.39
52Wk Range
100.00 - 114.54
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
114.4763
Total Assets (m BRL) (on 04/19/2018)
298.691
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 267.57 m 99.07
218.68 k 2.52 m 0.93
Profile
Persefone FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700