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

JGP Hedge Master FI Multimercado

+ Add to Watchlist

JGBMSTR:BZ

1.80 BRL 0.000.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for JGP Hedge Master FI Multimercado (JGBMSTR)

Year To Date: +0.53% 3-Month: +3.14% 3-Year: +11.19% 52-Week Range: 1.62 - 1.80
1-Month: +0.86% 1-Year: +11.62% 5-Year: +11.89% Beta vs BZACCETP: 0.73

Mutual Fund Chart for JGBMSTR

No chart data available.
  • JGBMSTR:BZ 1.80
  • 1M
  • 1Y
Interactive JGBMSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGBMSTR

NAV (on 2015-01-23) 1.80
Assets (M) (on 2015-01-22) 163.74
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 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBMSTR

Filing Date: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 54,200 45,131,834 23.522%
BLTN 0 04/01/16 46,900 40,280,969 20.994%
BLTN 0 01/01/16 37,400 33,107,506 17.255%
BLTN 0 07/01/15 30,000 28,303,091 14.751%
ALLLBZ Float 07/15/16 355 3,857,441 2.010%
BNTNC 6 04/01/21 474 1,476,422 0.769%
Itau Unibanco Holding SA 19,706 681,828 0.355%
Banco Bradesco SA 17,489 613,164 0.320%
Cia Brasileira de Distribuicao 5,485 540,986 0.282%
Vale SA 22,200 426,906 0.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil