• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Hedge FIC FI Multimercado

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JGPFHDG:BZ

1,275.61 BRL 0.90 0.07%

As of 00:59:30 ET on 07/21/2014.

Snapshot for JGP Hedge FIC FI Multimercado (JGPFHDG)

Year To Date: +5.30% 3-Month: +2.41% 3-Year: +9.76% 52-Week Range: 1,165.34 - 1,275.61
1-Month: +0.72% 1-Year: +9.48% 5-Year: +9.96% Beta vs BZACCETP: 0.67

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  • JGPFHDG:BZ 1,275.61
  • 1M
  • 1Y
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Fund Profile & Information for JGPFHDG

JGP Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Hedge Master FI Multimercado.

Inception Date: 07-01-1999 Telephone: 55-21-3528-8200
Managers: ARLINDO RAGGIO VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGPFHDG

NAV (on 2014-07-21) 1,275.61
Assets (M) (on 2014-07-21) 290.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JGPFHDG

No dividends reported

Fees & Expenses for JGPFHDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPFHDG

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Hedge Master FI Multimerca 174,582,410 294,668,709 100.055%
BNY Mellon ARX FI Referenciado 50,902 135,208 0.046%

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

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