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

JGP Equity Master FI Multimercado

+ Add to Watchlist

JGPEQMS:BZ

2.77 BRL 0.03 1.18%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JGP Equity Master FI Multimercado (JGPEQMS)

Year To Date: +14.28% 3-Month: +4.35% 3-Year: +22.30% 52-Week Range: 2.25 - 2.91
1-Month: +0.80% 1-Year: +17.58% 5-Year: - Beta vs BZPIINPC: -

Mutual Fund Chart for JGPEQMS

No chart data available.
  • JGPEQMS:BZ 2.77
  • 1M
  • 1Y
Interactive JGPEQMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 2.77
Assets (M) (on 2014-09-18) 1,466.37
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 4,590,814 187,488,844 12.529%
Itau Unibanco Holding SA 4,067,580 164,167,529 10.970%
Petroleo Brasileiro SA 6,829,497 159,468,755 10.656%
BLTN 0 07/01/15 156,900 143,707,260 9.603%
Cia Brasileira de Distribuicao 874,521 99,625,432 6.657%
Qualicorp SA 2,179,444 61,024,432 4.078%
Lojas Renner SA 707,715 54,225,123 3.624%
Vale SA 1,979,821 51,415,951 3.436%
Multiplan Empreendimentos Imob 624,260 36,026,045 2.407%
iShares Ibovespa 599,622 35,791,437 2.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil