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

Dublin FI Multimercado Investimento no Exterior Credito Privado

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JGP2001:BZ

1.43 BRL 0.01 0.57%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Dublin FI Multimercado Investimento no Exterior Credito Privado (JGP2001)

Year To Date: +4.52% 3-Month: -2.36% 3-Year: - 52-Week Range: 1.27 - 1.53
1-Month: -3.27% 1-Year: +5.11% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for JGP2001

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  • JGP2001:BZ 1.43
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Interactive JGP2001 Chart

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Fund Profile & Information for JGP2001

Dublin FI Multimercado Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-16-2012 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGP2001

NAV (on 2014-12-23) 1.43
Assets (M) (on 2014-12-23) 103.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGP2001

No dividends reported

Fees & Expenses for JGP2001

Front Load -
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGP2001

Filing Date: 11/30/2014
Name Position Value % of Total
Hamburgo FI Multimercado Credi 43,576,321 71,580,816 66.803%
Bruxelas FIC FIM Investimento 5,095,803 5,676,041 5.297%
3G Brasil Acoes I FIC FIA 29,355 4,469,034 4.171%
CSHG Dividendos FIC FIA 715,664 4,310,259 4.023%
Itau Soberano Referenciado DI 129,621 3,846,998 3.590%
Ambev SA 170,248 2,868,679 2.677%
CSHG Prisma FIC FI Multimercad 1,513,619 2,694,002 2.514%
CSHG Global Equities FI Multim 982,847 1,773,707 1.655%
Multiplan Empreendimentos Imob 34,350 1,772,804 1.654%
JGP Max Fundo de Investimento 7,148 1,012,317 0.945%

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

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