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FI Multimercado Santana Investimento no Exterior Credito Privado

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FMSINEC:BZ
1.97
BRL
0.00
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.74 - 1.97
1 Yr Return
12.84%
YTD Return
1.06%
Previous Close
1.97
52Wk Range
1.74 - 1.97
1 Yr Return
13.12%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.96642
Total Assets (m BRL) (on 02/03/2016)
80.198
Inception Date
05/21/2009
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
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP WM OPT FIC FI Multimercado 8.73 m 14.54 m 18.33
Itau Soberano Renda Fixa Refer 127.51 k 4.32 m 5.44
JGP Max FIC FI Multimercado Fe 24.34 k 3.98 m 5.02
JGP Select FIC FI Multimercado 36.53 k 3.97 m 5.00
JGP Hedge FIC FI Multimercado 1.89 k 2.86 m 3.60
Brasil Oleo e Gas Exclusive FI 79.00 2.01 m 2.53
BNTNB 6 08/15/22 740.00 1.96 m 2.48
Itau Distribuidores Hedge Plus 101.22 k 1.89 m 2.38
Safra Galileo Distribuidores F 13.40 k 1.63 m 2.05
JGP Strategy FIC FI Multimerca 1.15 m 1.60 m 2.02
Profile
FI Multimercado Santana Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds and may use a leverage strategy.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200