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JGP Hedge FIC FI Multimercado

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JGPFHDG:BZ
1,447.82
BRL
0.35
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,295.28 - 1,447.82
1 Yr Return
11.89%
YTD Return
8.54%
Previous Close
1,447.47
52Wk Range
1,295.28 - 1,447.82
1 Yr Return
11.89%
YTD Return
8.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1,447.816
Total Assets (m BRL) (on 08/27/2015)
137.652
Inception Date
07/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Hedge Master FI Multimerca 77.33 m 150.21 m 99.96
BNY Mellon ARX FI Referenciado 78.96 k 235.92 k 0.16
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200