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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JGP Bonds FI Renda Fixa Credito Privado Investimento no Exterior

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JGPBOND:BZ

1.63 BRL 0.000.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JGP Bonds FI Renda Fixa Credito Privado Investimento no Exterior (JGPBOND)

Year To Date: +2.14% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.49 - 1.63
1-Month: +1.27% 1-Year: +9.65% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for JGPBOND

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  • JGPBOND:BZ 1.63
  • 1M
  • 1Y
Interactive JGPBOND Chart

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Fund Profile & Information for JGPBOND

JGP Bonds FI Renda Fixa Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 03-29-2012 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPBOND

NAV (on 2015-03-27) 1.63
Assets (M) (on 2015-03-27) 11.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPBOND

No dividends reported

Fees & Expenses for JGPBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPBOND

Filing Date: 02/28/2015
Name Position Value % of Total
Citi Cash Blue FI Referenciado 5,987,052 9,839,335 45.564%
BANVOR 6 ¼ 05/16/16 4,772 5,735,896 26.562%
BLFT 0 03/01/18 335 2,228,612 10.320%
OIBRBZ 9 ¾ 09/15/16 2,000 1,912,942 8.858%
INTSPN 7 ½ 01/24/19 500 1,059,284 4.905%
CUSIP:EH749323 120 798,309 3.697%
INDEP 12 12/30/16 1,868 29,150 0.135%
CZRSBZ 8 ⅞ 09/22/20 1,000 4,247 0.020%

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

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