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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

JGP Hedge Master FI Multimercado

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JGBMSTR:BZ

1.83 BRL 0.000.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JGP Hedge Master FI Multimercado (JGBMSTR)

Year To Date: +2.07% 3-Month: +3.36% 3-Year: +11.34% 52-Week Range: 1.64 - 1.83
1-Month: +1.14% 1-Year: +11.88% 5-Year: +12.06% Beta vs BZACCETP: 0.86

Mutual Fund Chart for JGBMSTR

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  • JGBMSTR:BZ 1.83
  • 1M
  • 1Y
Interactive JGBMSTR Chart

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Fund Profile & Information for JGBMSTR

JGP Hedge Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-23-2009 Telephone: 55-21-3528-8200
Managers: ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGBMSTR

NAV (on 2015-02-27) 1.83
Assets (M) (on 2015-02-27) 153.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JGBMSTR

No dividends reported

Fees & Expenses for JGBMSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBMSTR

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 54,200 45,790,854 28.616%
BLTN 0 04/01/16 46,900 40,816,051 25.507%
BLTN 0 01/01/16 34,800 31,181,998 19.486%
ALLLBZ Float 07/15/16 355 3,663,977 2.290%
BNTNC 6 04/01/21 474 1,522,470 0.951%
Itausa - Investimentos Itau SA 109,528 1,001,086 0.626%
Banco Bradesco SA 20,651 696,558 0.435%
Petroleo Brasileiro SA 82,200 660,888 0.413%
Cia Brasileira de Distribuicao 5,392 480,427 0.300%
Cosan SA Industria e Comercio 17,115 419,831 0.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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