- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
JGP Explorer Master FI em Acoes
+ Add to WatchlistJGPEXPM:BZ
1.72 BRL 0.000.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for JGP Explorer Master FI em Acoes (JGPEXPM)
| Year To Date: | +0.97% | 3-Month: | -1.66% | 3-Year: | - | 52-Week Range: | 1.33 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.02% | 1-Year: | +27.33% | 5-Year: | - | Beta vs BZACCETP: | -0.02 |
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 2013-06-18) 1.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 248.40 |
| Fund Leveraged | N |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 375,643 | 18,218,686 | 8.485% |
| Banco do Estado do Rio Grande | 878,578 | 15,902,262 | 7.406% |
| Qualicorp SA | 531,691 | 11,766,322 | 5.480% |
| Mills Estruturas e Servicos de | 306,443 | 9,855,207 | 4.590% |
| Lojas Renner SA | 129,896 | 9,788,963 | 4.559% |
| Localiza Rent a Car SA | 270,965 | 9,687,647 | 4.512% |
| Porto Seguro SA | 352,484 | 9,252,705 | 4.309% |
| Duratex SA | 499,560 | 7,516,116 | 3.501% |
| Embraer SA | 396,270 | 6,625,634 | 3.086% |
| Arezzo Industria e Comercio SA | 159,209 | 6,368,360 | 2.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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