- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
JGP Hedge FIC FI Multimercado
+ Add to WatchlistJGPFHDG:BZ
1,155.14 BRL 0.29 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for JGP Hedge FIC FI Multimercado (JGPFHDG)
| Year To Date: | +2.80% | 3-Month: | +1.95% | 3-Year: | +10.67% | 52-Week Range: | 1,060.46 - 1,155.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +8.94% | 5-Year: | +10.77% | Beta vs BZACCETP: | 0.83 |
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 2013-05-16) 1,155.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 332.97 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Hedge Master FI Multimerca | 219,566,483 | 330,938,984 | 100.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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