• 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

1.73 BRL 0.000.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for JGP Hedge Master FI Multimercado (JGBMSTR)

Year To Date: +8.08% 3-Month: +2.91% 3-Year: +11.51% 52-Week Range: 1.56 - 1.73
1-Month: +1.40% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for JGBMSTR

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  • JGBMSTR:BZ 1.73
  • 1M
  • 1Y
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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 2014-09-12) 1.73
Assets (M) (on 2014-09-12) 235.77
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 115,000 105,330,369 40.507%
BLTN 0 01/01/16 37,400 32,387,598 12.455%
BLTN 0 04/01/16 33,200 27,996,427 10.767%
BNTNB 6 08/15/16 6,534 16,451,111 6.327%
Petroleo Brasileiro SA 390,601 8,647,906 3.326%
BLFT 0 03/07/15 355 3,693,457 1.420%
BNTNB 6 08/15/50 1,356 3,611,925 1.389%
Banco Bradesco SA 63,058 2,575,289 0.990%
Itau Unibanco Holding SA 63,464 2,561,407 0.985%
BNTNC 6 04/01/21 474 1,506,242 0.579%

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

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