- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
APSKP FI Multimercado IE Credito Privado
+ Add to WatchlistJGP2001:BZ
1.29 BRL 0.000.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for APSKP FI Multimercado IE Credito Privado (JGP2001)
| Year To Date: | +3.72% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 1.06 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +18.45% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JGP2001
APSKP FI Multimercado IE 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 2013-05-22) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-22) 94.20 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SKP Multimercado Credito Priva | 43,576,321 | 61,987,451 | 66.972% |
| CSHG Dividendos FIC FIA | 1,429,569 | 7,998,776 | 8.642% |
| Qualicorp SA | 152,550 | 2,974,725 | 3.214% |
| JGP Hedge FIC FI Multimercado | 2,326 | 2,672,461 | 2.887% |
| CSHG Prisma FIC FI Multimercad | 1,513,619 | 2,081,000 | 2.248% |
| Itau Soberano Referenciado DI | 57,698 | 1,478,047 | 1.597% |
| BNTNB 6 08/15/16 | 590 | 1,475,059 | 1.594% |
| Estacio Participacoes SA | 30,750 | 1,466,775 | 1.585% |
| Cia de Bebidas das Americas | 16,700 | 1,382,760 | 1.494% |
| CSHG Global Equities FI Multim | 982,847 | 1,167,122 | 1.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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