• 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

338.64 BRL 1.15 0.34%

As of 00:59:30 ET on 01/23/2015.

Snapshot for JGP Equity FIC FI Multimercado (JGPEQUI)

Year To Date: -1.81% 3-Month: -2.31% 3-Year: +9.85% 52-Week Range: 316.63 - 398.71
1-Month: -1.59% 1-Year: +2.83% 5-Year: +12.62% Beta vs BZPIIPCA: -

Mutual Fund Chart for JGPEQUI

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  • JGPEQUI:BZ 338.64
  • 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 2015-01-23) 338.64
Assets (M) (on 2015-01-23) 1,165.35
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: 12/31/2014
Name Position Value % of Total
JGP Equity Master FI Multimerc 490,316,906 1,228,290,351 100.212%
BNY Mellon ARX FI Referenciado 152,464 426,328 0.035%

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

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