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Vic JGP Long Only 60 FIC FIA

VICLONG:BZ
101.81
BRL
0.11
0.11%
As of 12:59 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
94.64 - 105.08
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Previous Close
101.70
52Wk Range
94.64 - 105.08
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/18/2017)
101.8127
Total Assets (m BRL) (on 07/18/2017)
11.174
Inception Date
03/28/2017
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
98.38 k 10.43 m 99.52
Profile
Vic JGP Long Only 60 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400