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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

375.05 BRL 0.47 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JGP Equity FIC FI Multimercado (JGPEQUI)

Year To Date: +8.38% 3-Month: +10.75% 3-Year: +11.85% 52-Week Range: 330.68 - 398.71
1-Month: +4.56% 1-Year: +7.43% 5-Year: +13.41% Beta vs BZPIIPCA: -

Mutual Fund Chart for JGPEQUI

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  • JGPEQUI:BZ 375.05
  • 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 2015-04-24) 375.05
Assets (M) (on 2015-04-24) 1,131.08
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: 03/31/2015
Name Position Value % of Total
JGP Equity Master FI Multimerc 429,578,179 1,124,190,887 100.128%
BNY Mellon ARX FI Referenciado 164,766 473,100 0.042%

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

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