• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Institucional FIA

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JGPINST:BZ

172.85 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for JGP Institucional FIA (JGPINST)

Year To Date: -0.32% 3-Month: -10.48% 3-Year: +11.72% 52-Week Range: 155.10 - 213.88
1-Month: -8.93% 1-Year: +0.52% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for JGPINST

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  • JGPINST:BZ 172.85
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  • 1Y
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Fund Profile & Information for JGPINST

JGP Institucional FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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: 05-25-2010 Telephone: 55-21-2544-3163
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPINST

NAV (on 2014-12-24) 172.85
Assets (M) (on 2014-12-24) 608.56
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JGPINST

No dividends reported

Fees & Expenses for JGPINST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPINST

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 2,844,607 116,173,750 15.755%
Itau Unibanco Holding SA 2,820,559 113,837,761 15.439%
Petroleo Brasileiro SA 4,513,931 105,400,289 14.294%
Cia Brasileira de Distribuicao 606,434 69,084,961 9.369%
Qualicorp SA 1,508,268 42,231,504 5.727%
Lojas Renner SA 472,476 36,201,111 4.910%
Vale SA 1,165,560 30,269,593 4.105%
Multiplan Empreendimentos Imob 432,786 24,976,080 3.387%
BLTN 0 07/01/15 27,100 24,821,330 3.366%
Via Varejo SA 891,956 22,298,900 3.024%

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

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