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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

1.58 BRL -0.00-0.13%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.12% 3-Month: +0.12% 3-Year: - 52-Week Range: 1.46 - 1.61
1-Month: -0.91% 1-Year: +7.86% 5-Year: - Beta vs BZACCETP: -0.42

Mutual Fund Chart for JGPBOND

No chart data available.
  • JGPBOND:BZ 1.58
  • 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: RAFAEL FRITSCH
Web Site: www.jgp.com.br

Fundamentals for JGPBOND

NAV (on 2015-01-29) 1.58
Assets (M) (on 2015-01-29) 21.17
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: 12/31/2014
Name Position Value % of Total
BANVOR 6 ¼ 05/16/16 4,772 5,617,312 26.236%
Citi Cash Blue FI Referenciado 1,730,706 2,795,882 13.058%
INTSPN 7 ½ 01/24/19 1,000 2,262,603 10.568%
BLFT 0 03/01/18 335 2,190,027 10.229%
OIBRBZ 9 ¾ 09/15/16 2,000 1,888,665 8.821%
BLFT 0 03/07/15 120 784,476 3.664%
CUPOM CAMBIAL FT Apr15 60 161,483 0.754%
INDEP 12 12/30/16 1,868 29,150 0.136%
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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