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Vic JGP Long Only 60 FIC FIA

VICLONG:BZ
101.50
BRL
1.85
1.79%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
94.64 - 127.50
1 Yr Return
6.77%
YTD Return
-11.36%
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Previous Close
103.36
52Wk Range
94.64 - 127.50
1 Yr Return
5.28%
YTD Return
-11.36%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/15/2018)
101.5043
Total Assets (m BRL) (on 06/15/2018)
43.707
Inception Date
04/06/2017
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
395.55 k 47.18 m 101.10
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