• 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

1.72 BRL -0.00-0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for JGP Hedge Master FI Multimercado (JGBMSTR)

Year To Date: +6.95% 3-Month: +2.55% 3-Year: +11.50% 52-Week Range: 1.55 - 1.72
1-Month: +0.82% 1-Year: +10.65% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for JGBMSTR

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  • JGBMSTR:BZ 1.72
  • 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 VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGBMSTR

NAV (on 2014-08-21) 1.72
Assets (M) (on 2014-08-21) 266.07
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 153,000 139,019,753 48.792%
BLTN 0 01/01/16 37,400 32,125,972 11.275%
BLTN 0 04/01/16 15,200 12,697,033 4.456%
BNTNB 6 08/15/50 2,561 6,367,944 2.235%
BNTNB 6 08/15/16 1,914 4,900,603 1.720%
ALLLBZ Float 07/15/16 355 3,657,023 1.284%
Petroleo Brasileiro SA 138,108 2,637,863 0.926%
BNTNC 6 04/01/21 474 1,469,643 0.516%
Itau Unibanco Holding SA 36,369 1,276,552 0.448%
Banco Bradesco SA 29,663 1,026,636 0.360%

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

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