• 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

2.87 BRL 0.04 1.37%

As of 00:59:30 ET on 08/27/2014.

Snapshot for JGP Equity Master FI Multimercado (JGPEQMS)

Year To Date: +18.25% 3-Month: +12.90% 3-Year: +25.44% 52-Week Range: 2.19 - 2.87
1-Month: +4.45% 1-Year: +31.38% 5-Year: - Beta vs BZPIINPC: -

Mutual Fund Chart for JGPEQMS

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  • JGPEQMS:BZ 2.87
  • 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 2014-08-27) 2.87
Assets (M) (on 2014-08-27) 1,488.73
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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 4,361,440 150,949,438 11.189%
BLTN 0 07/01/15 135,700 123,300,526 9.140%
Itau Unibanco Holding SA 3,492,098 122,572,640 9.086%
Petroleo Brasileiro SA 5,541,617 105,844,885 7.846%
Cia Brasileira de Distribuicao 845,521 92,584,550 6.863%
Vale SA 1,904,430 55,476,046 4.112%
Multiplan Empreendimentos Imob 846,844 45,644,892 3.383%
Lojas Renner SA 634,857 43,487,705 3.224%
Qualicorp SA 1,444,156 37,909,095 2.810%
iShares Ibovespa 588,022 31,947,235 2.368%

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

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