• 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

1.42 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.22% 3-Month: +5.10% 3-Year: - 52-Week Range: 1.22 - 1.44
1-Month: +0.16% 1-Year: +18.02% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for JGP2001

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  • JGP2001:BZ 1.42
  • 1M
  • 1Y
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 2014-07-09) 1.42
Assets (M) (on 2014-07-10) 103.45
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: 05/31/2014
Name Position Value % of Total
Hamburgo FI Multimercado Credi 43,576,321 67,948,042 67.488%
Itau Soberano Referenciado DI 224,034 6,311,301 6.269%
CSHG Dividendos FIC FIA 715,664 3,995,619 3.969%
3G Brasil Acoes I FIC FIA 29,355 3,973,816 3.947%
AMBEV SA 170,000 2,696,200 2.678%
CSHG Prisma FIC FI Multimercad 1,513,619 2,391,117 2.375%
Multiplan Empreendimentos Imob 34,350 1,650,861 1.640%
CSHG Global Equities FI Multim 982,847 1,505,546 1.495%
Bruxelas FIC FIM Investimento 1,314,742 1,463,186 1.453%
BNTNB 6 08/15/16 450 1,126,819 1.119%

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

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