• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Equity Master FI Multimercado

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JGPEQMS:BZ

2.46 BRL 0.01 0.38%

As of 00:59:30 ET on 01/22/2015.

Snapshot for JGP Equity Master FI Multimercado (JGPEQMS)

Year To Date: -1.70% 3-Month: -1.85% 3-Year: +12.78% 52-Week Range: 2.25 - 2.91
1-Month: -1.44% 1-Year: +4.83% 5-Year: +15.67% Beta vs BZPIINPC: -

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  • JGPEQMS:BZ 2.46
  • 1M
  • 1Y
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Fund Profile & Information for JGPEQMS

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.

Inception Date: 09-25-2009 Telephone: 55-21-3528-8200
Managers: MARCIO ROBERTO CORREIA / ARLINDO RAGGIO VERGACAS
Web Site: www.jgp.com.br

Fundamentals for JGPEQMS

NAV (on 2015-01-22) 2.46
Assets (M) (on 2015-01-22) 1,250.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPEQMS

No dividends reported

Fees & Expenses for JGPEQMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEQMS

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Ibovespa 3,388,882 164,496,332 12.569%
BLTN 0 07/01/15 156,900 148,025,168 11.311%
Petroleo Brasileiro SA 8,702,229 87,196,335 6.663%
Itau Unibanco Holding SA 2,436,316 84,296,534 6.441%
Banco Bradesco SA 2,085,906 73,131,864 5.588%
Cia Brasileira de Distribuicao 665,652 65,653,257 5.017%
Cosan SA Industria e Comercio 1,934,398 55,807,382 4.264%
Klabin SA 3,278,929 47,839,574 3.655%
Lojas Renner SA 532,351 40,708,881 3.111%
Multiplan Empreendimentos Imob 768,073 36,437,383 2.784%

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

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