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  • 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

1.55 BRL 0.01 0.60%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +9.14% 3-Month: +10.38% 3-Year: +11.54% 52-Week Range: 1.37 - 1.55
1-Month: +1.91% 1-Year: +12.29% 5-Year: - Beta vs BZACCETP: 2.41

Mutual Fund Chart for JGP2001

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  • JGP2001:BZ 1.55
  • 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 2015-05-04) 1.55
Assets (M) (on 2015-05-04) 112.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Hamburgo FI Multimercado Credi 43,576,321 71,178,638 65.196%
Bruxelas FIC FIM Investimento 5,559,152 6,055,073 5.546%
3G Brasil Acoes I FIC FIA 29,355 4,427,214 4.055%
CSHG Dividendos FIC FIA 715,664 3,932,330 3.602%
Itau Soberano Referenciado DI 111,479 3,432,732 3.144%
Ambev SA 170,248 3,141,076 2.877%
CSHG Prisma FIC FI Multimercad 1,362,257 2,990,457 2.739%
JGP Global Equity FIC FIA Inve 20,770 2,565,643 2.350%
CSHG Global Equities FI Multim 982,847 2,243,204 2.055%
SPX Nimitz Feeder FIQ FI Multi 638,536 1,072,977 0.983%

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

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