• 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

392.59 BRL 1.22 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JGP Equity FIC FI Multimercado (JGPEQUI)

Year To Date: +15.03% 3-Month: +10.27% 3-Year: +21.22% 52-Week Range: 313.94 - 393.81
1-Month: +3.32% 1-Year: +27.02% 5-Year: +20.43% Beta vs BZPIIPCA: -

Mutual Fund Chart for JGPEQUI

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  • JGPEQUI:BZ 392.59
  • 1M
  • 1Y
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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 VERGACAS
Web Site: www.jgp.com.br

Fundamentals for JGPEQUI

NAV (on 2014-08-28) 392.59
Assets (M) (on 2014-08-28) 1,360.62
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 2.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEQUI

Filing Date: 07/31/2014
Name Position Value % of Total
JGP Equity Master FI Multimerc 463,345,815 1,250,153,154 100.780%

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

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