Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.55 BRL 0.02 0.76%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JGP Equity Master FI Multimercado (JGPEQMS)

Year To Date: +2.77% 3-Month: -0.61% 3-Year: +12.29% 52-Week Range: 2.30 - 2.91
1-Month: +4.77% 1-Year: +9.58% 5-Year: +15.80% Beta vs BZPIINPC: -

Mutual Fund Chart for JGPEQMS

No chart data available.
  • JGPEQMS:BZ 2.55
  • 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 RAGGIO VERGACAS
Web Site: www.jgp.com.br

Fundamentals for JGPEQMS

NAV (on 2015-03-04) 2.55
Assets (M) (on 2015-03-04) 1,260.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JGPEQMS

No dividends reported

Fees & Expenses for JGPEQMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEQMS

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Ibovespa 4,366,664 199,163,545 16.262%
BLTN 0 07/01/15 156,900 149,565,470 12.212%
Banco Bradesco SA 2,206,711 74,432,362 6.077%
Cia Brasileira de Distribuicao 597,968 53,278,949 4.350%
Petroleo Brasileiro SA 6,146,901 50,281,650 4.106%
Itau Unibanco Holding SA 1,478,385 48,638,867 3.971%
Cosan SA Industria e Comercio 1,840,096 45,137,555 3.685%
Cielo SA 1,111,642 44,465,680 3.631%
Klabin SA 2,896,965 39,659,451 3.238%
Multiplan Empreendimentos Imob 752,835 36,279,119 2.962%

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