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JGP Equity Master FI Multimercado

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JGPEQMS:BZ
2.59
BRL
0.00
0.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.40 - 2.91
1 Yr Return
-5.16%
YTD Return
3.30%
Previous Close
2.59
52Wk Range
2.40 - 2.91
1 Yr Return
-5.16%
YTD Return
3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.587832
Total Assets (b BRL) (on 07/27/2015)
1.093
Inception Date
09/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIO ROBERTO CORREIA / ARLINDO RAGGIO RAGGIO VERGACAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 4.90 m 242.62 m 20.20
CUSIP:EJ622341 156.90 k 152.27 m 12.67
Itau Unibanco Holding SA 1.98 m 63.42 m 5.28
Petroleo Brasileiro SA 6.00 m 58.39 m 4.86
Cia Brasileira de Distribuicao 591.96 k 56.68 m 4.72
Multiplan Empreendimentos Imob 995.88 k 55.82 m 4.65
Cosan SA Industria e Comercio 1.95 m 54.25 m 4.52
Itausa - Investimentos Itau SA 5.83 m 52.92 m 4.40
Banco Bradesco SA 1.77 m 52.47 m 4.37
BB Seguridade Participacoes SA 1.34 m 43.90 m 3.65
Profile
JGP Equity Master FI Multimercado is an open-end long bias equity fund incorporated in Brazil. The portfolio managers will use a value-oriented approach, supported by fundamental analysis, to achieve the investment objectives of the Fund. Fund's net exposure may vary between 40% and 100% of NAV and may use leverage in its investment program.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200