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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Equity FIC FI Multimercado

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JGPEQUI:BZ

368.03 BRL 0.87 0.24%

As of 00:59:30 ET on 05/25/2015.

Snapshot for JGP Equity FIC FI Multimercado (JGPEQUI)

Year To Date: +6.10% 3-Month: +5.37% 3-Year: +12.21% 52-Week Range: 330.68 - 398.71
1-Month: -1.46% 1-Year: +2.72% 5-Year: +15.18% Beta vs BZPIIPCA: -

Mutual Fund Chart for JGPEQUI

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  • JGPEQUI:BZ 368.03
  • 1M
  • 1Y
Interactive JGPEQUI Chart

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Fund Profile & Information for JGPEQUI

JGP Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Equity Master FI Multimercado (JGPEQMS BZ).

Inception Date: 05-30-2008 Telephone: 55-21-3528-8200
Managers: MARCIO ROBERTO CORREIA / ARLINDO RAGGIO RAGGIO VERGACAS
Web Site: www.jgp.com.br

Fundamentals for JGPEQUI

NAV (on 2015-05-25) 368.03
Assets (M) (on 2015-05-22) 1,095.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPEQUI

No dividends reported

Fees & Expenses for JGPEQUI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.85
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEQUI

Filing Date: 04/30/2015
Name Position Value % of Total
JGP Equity Master FI Multimerc 412,497,648 1,128,649,121 100.163%
BNY Mellon ARX FI Referenciado 90,046 260,900 0.023%

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

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