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JGP Hedge Master FI Multimercado

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JGBMSTR:BZ
1.91
BRL
0.00
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.91
52Wk Range
1.69 - 1.91
1 Yr Return
13.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.913145
Total Assets (m BRL) (on 07/02/2015)
150.383
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 54.20 k 46.04 m 29.91
BLTN 0 04/01/16 46.90 k 41.04 m 26.66
BLTN 0 01/01/16 24.80 k 22.37 m 14.53
ALLLBZ Float 07/15/16 355.00 3.70 m 2.40
BNTNC 6 04/01/21 474.00 1.52 m 0.99
Itausa - Investimentos Itau SA 158.99 k 1.46 m 0.95
Petroleo Brasileiro SA 105.55 k 1.01 m 0.66
Multiplan Empreendimentos Imob 10.72 k 584.56 k 0.38
Cia Brasileira de Distribuicao 5.93 k 576.10 k 0.37
Cosan SA Industria e Comercio 19.73 k 558.22 k 0.36
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