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JGP Hedge Master FI Multimercado

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JGBMSTR:BZ
2.09
BRL
0.00
0.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.09
1 Yr Return
15.17%
YTD Return
1.72%
Previous Close
2.09
52Wk Range
1.82 - 2.09
1 Yr Return
15.09%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
2.094332
Total Assets (m BRL) (on 02/11/2016)
128.733
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/16 53.20 k 46.66 m 32.84
BLTN 0 07/01/16 33.90 k 30.90 m 21.75
BLTN 0 07/01/17 38.90 k 30.55 m 21.50
BLTN 0 10/01/17 7.00 k 5.29 m 3.72
BNTNC 6 04/01/21 474.00 1.51 m 1.07
BNTNB 6 05/15/19 449.00 1.22 m 0.86
HERMBZ Float 01/18/16 7.00 703.70 k 0.50
BNTNB 6 08/15/16 148.00 408.48 k 0.29
BNY Mellon ARX FI Referenciado 186.51 k 401.50 k 0.28
BNY Mellon ARX FI Referenciado 130.18 k 401.50 k 0.28
Profile
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.
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