• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JGP Explorer Master FI em Acoes

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JGPEXPM:BZ

2.05 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JGP Explorer Master FI em Acoes (JGPEXPM)

Year To Date: +6.64% 3-Month: +7.01% 3-Year: +24.33% 52-Week Range: 1.69 - 2.08
1-Month: +0.75% 1-Year: +22.01% 5-Year: - Beta vs BZACCETP: -1.09

Mutual Fund Chart for JGPEXPM

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  • JGPEXPM:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for JGPEXPM

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.

Inception Date: 03-31-2011 Telephone: 55-21-2544-3163
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPEXPM

NAV (on 2014-07-09) 2.05
Assets (M) (on 2014-07-09) 316.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPEXPM

No dividends reported

Fees & Expenses for JGPEXPM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEXPM

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Ibovespa 1,097,757 53,888,891 18.135%
BLTN 0 07/01/14 40,000 38,998,431 13.124%
Lojas Renner SA 519,633 33,370,831 11.230%
BB Seguridade Participacoes SA 1,118,702 28,090,607 9.453%
Multiplan Empreendimentos Imob 568,650 27,534,033 9.266%
Estacio Participacoes SA 548,220 12,532,309 4.218%
Even Construtora e Incorporado 1,355,276 10,300,098 3.466%
Banco Bradesco SA 313,075 9,764,809 3.286%
GAEC Educacao SA 329,660 7,084,393 2.384%
Itau Unibanco Holding SA 222,857 6,868,038 2.311%

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

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