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  • 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

2.20 BRL 0.01 0.65%

As of 00:59:30 ET on 05/27/2015.

Snapshot for JGP Explorer Master FI em Acoes (JGPEXPM)

Year To Date: +9.14% 3-Month: +7.42% 3-Year: +18.78% 52-Week Range: 1.92 - 2.26
1-Month: +1.03% 1-Year: +9.38% 5-Year: - Beta vs BZACCETP: 1.29

Mutual Fund Chart for JGPEXPM

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  • JGPEXPM:BZ 2.20
  • 1M
  • 1Y
Interactive JGPEXPM Chart

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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 2015-05-27) 2.20
Assets (M) (on 2015-05-27) 304.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JGPEXPM

No dividends reported

Fees & Expenses for JGPEXPM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPEXPM

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Ibovespa 530,628 28,202,878 8.502%
Multiplan Empreendimentos Imob 542,700 28,008,747 8.443%
Klabin SA 1,735,445 24,209,458 7.298%
BLTN 0 07/01/15 17,200 16,093,945 4.852%
Itau Unibanco Holding SA 347,219 13,402,653 4.040%
Cia Brasileira de Distribuicao 116,992 12,693,632 3.827%
Cosan SA Industria e Comercio 388,716 12,400,040 3.738%
Qualicorp SA 413,320 11,490,296 3.464%
Banco Bradesco SA 348,363 11,484,387 3.462%
Lojas Renner SA 137,300 10,524,045 3.173%

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

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