Classic
JGP Corporate FIC
About the Fund
O fundo realiza alocações em títulos de crédito high grade de emissores brasileiros e de alta liquidez. Conta com gestão ativa, buscando oportunidades nos mercados primário e secundário. Seu regulamento está adaptado à resolução CVM 4994.
Fund data
Administrator
BNY Mellon Serviços Financeiros DTVM S.A
Type
Open-ended
Management
Leto Capital
Net Asset Value (AuM)
R$ 629.115.841,00
Average NAV (12m)
—
CNPJ
20.824.446/0001-48
ANBIMA Classification
Fixed Income Free Duration Free Credit
ANBIMA Code
C0000391573
Benchmark
Not applicable
Inception
19/12/2014
Total Expense Ratio
0,75%
Performance Fee
20% do que exceder 104% de CDI, high water mark
Target Investor
General
Minimum Investment
R$ 1.000,00
Redemption Conversion
D+15 to D+45
Redemption Settlement
D+1 from the conversion date
Offshore Bonds Allocation
N/A
Taxation
Longo Prazo
Custodian
BNY MELLON BANCO S.A.
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
NAV History
Download spreadsheet (CSV)
Performance
Fund return vs. benchmark
* Sharp drops correspond to amortization events (capital returned to investors), not losses.
Last updated: —
19/12/2014Start date
0,75%Total fee
20% do que exceder 104% de CDI, high water markPerf. fee
Not applicableBenchmark
Credito Local
Diversified, liquid corporate-credit fund (debentures, LFs, FIDCs) with a minimum local rating of BBB and low credit risk.
Name
JGP Corporate FIC
Type
Fixed Income Free Duration Free Credit
Lançamento
19/12/2014
Status
Aberto para captação