Error: Could not add to watchlist. X
+ Watchlist

JGP Explorer Master FI em Acoes

JGPEXPM:BZ
2.37
BRL
0.00
0.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.38
1 Yr Return
8.37%
YTD Return
10.52%
Previous Close
2.37
52Wk Range
2.03 - 2.38
1 Yr Return
8.37%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
2.371512
Total Assets (m BRL) (on 04/29/2016)
392.943
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 65.98 m 19.76
1.53 m 26.08 m 7.81
758.52 k 25.97 m 7.78
573.95 k 20.52 m 6.14
17.40 k 16.82 m 5.04
668.63 k 16.27 m 4.87
12.50 k 11.66 m 3.49
1.80 m 11.26 m 3.37
673.92 k 10.08 m 3.02
204.35 k 9.34 m 2.80
Profile
JGP Explorer Master FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163