• 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

1.54 BRL 0.000.08%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +6.62% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.38 - 1.54
1-Month: +0.50% 1-Year: +11.19% 5-Year: - Beta vs BZACCETP: -1.42

Mutual Fund Chart for JGPBOND

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  • JGPBOND:BZ 1.54
  • 1M
  • 1Y
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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: RAFAEL FRITSCH
Web Site: www.jgp.com.br

Fundamentals for JGPBOND

NAV (on 2014-07-10) 1.54
Assets (M) (on 2014-07-10) 20.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPBOND

No dividends reported

Fees & Expenses for JGPBOND

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

Top Fund Holdings for JGPBOND

Filing Date: 05/31/2014
Name Position Value % of Total
BANVOR 6 ¼ 05/16/16 4,772 5,488,468 26.850%
Citi Cash Blue FI Referenciado 1,755,711 2,667,705 13.051%
INTSPN 7 ½ 01/24/19 1,000 2,326,965 11.384%
BLFT 0 03/01/18 335 2,058,339 10.069%
OIBRBZ 9 ¾ 09/15/16 2,000 1,905,232 9.320%
BLFT 0 09/07/14 130 798,232 3.905%
BLFT 0 03/07/15 120 736,886 3.605%
INDEP 12 12/30/16 1,868 29,150 0.143%
CUPOM CAMBIAL FT Jan15 10 8,848 0.043%
CZRSBZ 8 ⅞ 09/22/20 1,000 4,247 0.021%

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

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