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

JGP Institucional FIA

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JGPINST:BZ

197.45 BRL 0.42 0.21%

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

Snapshot for JGP Institucional FIA (JGPINST)

Year To Date: +13.86% 3-Month: +10.57% 3-Year: +16.81% 52-Week Range: 150.26 - 200.69
1-Month: +5.80% 1-Year: +30.66% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for JGPINST

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  • JGPINST:BZ 197.45
  • 1M
  • 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 2014-07-30) 197.45
Assets (M) (on 2014-07-30) 677.85
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 3,705,842 64,074,008 10.694%
Banco Bradesco SA 1,830,681 58,673,326 9.792%
Itau Unibanco Holding SA 1,808,432 57,815,571 9.649%
BLTN 0 07/01/15 60,616 54,361,693 9.073%
Cia Brasileira de Distribuicao 412,283 42,461,026 7.087%
BB Seguridade Participacoes SA 1,149,160 37,278,750 6.222%
Multiplan Empreendimentos Imob 614,638 31,530,929 5.262%
Lojas Renner SA 441,102 31,230,022 5.212%
Vale SA 974,703 25,683,424 4.286%
Via Varejo SA 926,206 22,923,599 3.826%

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

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