• 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

1.56 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +7.60% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.40 - 1.56
1-Month: +0.57% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: -1.41

Mutual Fund Chart for JGPBOND

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  • JGPBOND:BZ 1.56
  • 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 2014-08-20) 1.56
Assets (M) (on 2014-08-20) 20.84
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: 07/31/2014
Name Position Value % of Total
BANVOR 6 ¼ 05/16/16 4,772 5,553,892 26.727%
Citi Cash Blue FI Referenciado 1,763,250 2,725,431 13.116%
INTSPN 7 ½ 01/24/19 1,000 2,310,426 11.118%
BLFT 0 03/01/18 335 2,094,019 10.077%
OIBRBZ 9 ¾ 09/15/16 2,000 1,933,533 9.305%
BLFT 0 09/07/14 130 812,418 3.910%
BLFT 0 03/07/15 120 749,946 3.609%
INDEP 12 12/30/16 1,868 29,150 0.140%
CUPOM CAMBIAL FT Jan15 10 8,635 0.042%
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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