Error: Could not add to watchlist. X

FI Multimercado Santana Investimento no Exterior Credito Privado

+ Watchlist
FMSINEC:BZ
1.87
BRL
0.00
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.86
1 Yr Return
11.75%
YTD Return
8.18%
Previous Close
1.86
52Wk Range
1.67 - 1.86
1 Yr Return
11.75%
YTD Return
8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.865147
Total Assets (m BRL) (on 07/31/2015)
76.068
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
Itau Soberano Referenciado DI 619.61 k 19.65 m 26.18
JGP WM OPT FIC FI Multimercado 6.23 m 10.13 m 13.49
BNTNB 6 08/15/22 1.48 k 3.93 m 5.24
JGP Max FIC FI Multimercado Fe 21.55 k 3.29 m 4.38
JGP Hedge FIC FI Multimercado 1.89 k 2.67 m 3.56
JGP Select FIC FI Multimercado 20.00 k 2.06 m 2.74
Brasil Oleo e Gas Exclusive FI 79.00 2.01 m 2.67
SPX Nimitz Feeder FIQ FI Multi 766.80 k 1.32 m 1.75
Peninsula Hedge FIC FI Multime 1.04 m 1.30 m 1.73
JGP Strategy FIC FI Multimerca 933.31 k 1.19 m 1.59
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